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United Asset Strategies’s Philip Morris PM Stock Holding History

United Asset Strategies’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.9M Buy
71,528
+1,538
+2% +$267K 0.91% 35
2026
Q1 		$11.6M Sell
69,990
-563
-0.8% -$97.8K 0.92% 34
2025
Q4 		$11.3M Buy
70,553
+7,749
+12% +$1.2M 0.87% 37
2025
Q3 		$10.2M Buy
62,804
+1,587
+3% +$267K 0.82% 40
2025
Q2 		$11.1M Sell
61,217
-17,922
-23% -$3.08M 0.95% 36
2025
Q1 		$12.6M Sell
79,139
-3,178
-4% -$450K 1.17% 29
2024
Q4 		$9.91M Buy
82,317
+745
+0.9% +$94K 0.91% 35
2024
Q3 		$9.9M Buy
81,572
+2,222
+3% +$258K 0.92% 37
2024
Q2 		$8.04M Buy
79,350
+2,838
+4% +$277K 0.79% 42
2024
Q1 		$7.01M Buy
76,512
+5,014
+7% +$462K 0.7% 48
2023
Q4 		$6.73M Buy
71,498
+2,890
+4% +$266K 0.76% 44
2023
Q3 		$6.35M Buy
68,608
+2,788
+4% +$268K 0.82% 42
2023
Q2 		$6.43M Buy
65,820
+2,651
+4% +$253K 0.8% 42
2023
Q1 		$6.14M Buy
63,169
+1,650
+3% +$164K 0.81% 44
2022
Q4 		$6.23M Sell
61,519
-11,692
-16% -$1.1M 0.87% 42
2022
Q3 		$6.08M Buy
73,211
+46,876
+178% +$4.47M 0.93% 41
2022
Q2 		$2.6M Buy
26,335
+2,846
+12% +$290K 0.38% 67
2022
Q1 		$2.21M Sell
23,489
-272
-1% -$27.2K 0.28% 75
2021
Q4 		$2.26M Buy
23,761
+6,905
+41% +$645K 0.27% 72
2021
Q3 		$1.6M Buy
16,856
+1,431
+9% +$144K 0.21% 89
2021
Q2 		$1.53M Buy
15,425
+660
+4% +$63.3K 0.2% 88
2021
Q1 		$1.31M Buy
14,765
+9,288
+170% +$789K 0.19% 93
2020
Q4 		$453K Sell
5,477
-2,173
-28% -$169K 0.07% 148
2020
Q3 		$574K Sell
7,650
-275
-3% -$21.2K 0.11% 123
2020
Q2 		$555K Buy
7,925
+2,017
+34% +$147K 0.11% 121
2020
Q1 		$431K Sell
5,908
-524
-8% -$43.1K 0.11% 129
2019
Q4 		$547K Buy
6,432
+999
+18% +$82.3K 0.11% 147
2019
Q3 		$413K Buy
5,433
+346
+7% +$27.4K 0.09% 143
2019
Q2 		$399K Sell
5,087
-39
-0.8% -$3.22K 0.09% 147
2019
Q1 		$453K Hold
5,126
– – 0.11% 148
2018
Q4 		$342K Sell
5,126
-125
-2% -$10.4K 0.09% 147
2018
Q3 		$428K Sell
5,251
-250
-5% -$20.5K 0.1% 150
2018
Q2 		$444K Sell
5,501
-1,725
-24% -$146K 0.12% 149
2018
Q1 		$718K Sell
7,226
-985
-12% -$103K 0.21% 106
2017
Q4 		$868K Buy
8,211
+4,624
+129% +$493K 0.23% 93
2017
Q3 		$398K Buy
3,587
+853
+31% +$99.3K 0.23% 92
2017
Q2 		$321K Sell
2,734
-63
-2% -$7.3K 0.1% 120
2017
Q1 		$316K Sell
2,797
-100
-3% -$10.3K 0.1% 110
2016
Q4 		$265K Sell
2,897
-25
-0.9% -$2.32K 0.09% 117
2016
Q3 		$284K Buy
2,922
+225
+8% +$22.5K 0.1% 113
2016
Q2 		$274K Sell
2,697
-64
-2% -$6.38K 0.1% 116
2016
Q1 		$271K Sell
2,761
-58
-2% -$5.32K 0.12% 106
2015
Q4 		$248K Sell
2,819
-424
-13% -$36.8K 0.11% 117
2015
Q3 		$257K Buy
3,243
+269
+9% +$22.1K 0.12% 109
2015
Q2 		$238K Hold
2,974
– – 0.11% 114
2015
Q1 		$248K Buy
2,974
+231
+8% +$18.7K 0.12% 105
2014
Q4 		$223K Sell
2,743
-197
-7% -$16.9K 0.1% 114
2014
Q3 		$245K Buy
2,940
+137
+5% +$11.6K 0.11% 113
2014
Q2 		$236K Buy
+2,803
New +$241K 0.11% 106
2014
Q1 		– Sell
-18,327
Closed -$1.6M – 118
2013
Q4 		$1.6M Buy
18,327
+1,385
+8% +$121K 1.1% 32
2013
Q3 		$1.47M Buy
+16,942
New +$1.48M 0.93% 35

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

United Asset Strategies's PM Position: Q2 2026 in Review

United Asset Strategies increased its Philip Morris (PM) stake by 2.2% in Q2 2026, buying an estimated $267K and bringing the position to 71,528 shares worth $12.9M. The position accounts for 0.91% of the portfolio, ranked #35.

United Asset Strategies first reported a position in PM in Q3 2013 and has held it in 51 quarters since. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • United Asset Strategies held 71,528 shares of Philip Morris worth $12.9M as of Q2 2026.
  • United Asset Strategies bought 1,538 Philip Morris shares in Q2 2026, an estimated $267K.
  • Philip Morris made up 0.91% of United Asset Strategies's portfolio in Q2 2026, its #35 holding.
  • United Asset Strategies first reported a position in Philip Morris in Q3 2013 and has held it in 51 quarters since.
  • 1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.