V-Square Quantitative Management’s Philip Morris PM Stock Holding History

V-Square Quantitative Management’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	$1.13M	Sell	6,229 -220	-3%	-$38.2K	0.11%	164
2026 Q1	$1.07M	Buy	6,449 +861	+15%	+$150K	0.11%	159
2025 Q4	$896K	Buy	+5,588	New	+$866K	0.09%	179
2025 Q3	–	Sell	-4,261	Closed	-$776K	–	476
2025 Q2	$776K	Sell	4,261 -35	-0.8%	-$6.01K	0.1%	204
2025 Q1	$682K	Sell	4,296 -880	-17%	-$125K	0.1%	224
2024 Q4	$623K	Buy	5,176 +1,032	+25%	+$130K	0.09%	251
2024 Q3	$503K	Buy	4,144 +2,174	+110%	+$253K	0.07%	292
2024 Q2	$200K	Sell	1,970 -78	-4%	-$7.63K	0.03%	499
2024 Q1	$188K	Hold	2,048	–	–	0.03%	511
2023 Q4	$193K	Hold	2,048	–	–	0.03%	484
2023 Q3	$190K	Buy	+2,048	New	+$197K	0.08%	376

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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 Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

V-Square Quantitative Management's PM Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Philip Morris (PM) stake by 3.4% in Q2 2026, selling an estimated $38.2K and leaving 6,229 shares worth $1.13M. The position accounts for 0.11% of the portfolio, ranked #164.

V-Square Quantitative Management first reported a position in PM in Q3 2023 and has held it in 11 quarters since. 1,249 funds tracked by Wall St. Rank hold PM as of Q2 2026.

V-Square Quantitative Management held 6,229 shares of Philip Morris worth $1.13M as of Q2 2026.
V-Square Quantitative Management sold 220 Philip Morris shares in Q2 2026, an estimated $38.2K.
Philip Morris made up 0.11% of V-Square Quantitative Management's portfolio in Q2 2026, its #164 holding.
V-Square Quantitative Management first reported a position in Philip Morris in Q3 2023 and has held it in 11 quarters since.
1,249 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.