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Veracity Capital’s Philip Morris PM Stock Holding History

Veracity Capital’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 		$495K Sell
2,736
-187
-6% -$32.4K 0.13% 139
2026
Q1 		$483K Sell
2,923
-3,365
-54% -$585K 0.17% 123
2025
Q4 		$1.01M Sell
6,288
-1,361
-18% -$211K 0.3% 64
2025
Q3 		$1.24M Sell
7,649
-1,906
-20% -$321K 0.4% 47
2025
Q2 		$1.74M Sell
9,555
-2,443
-20% -$420K 0.6% 26
2025
Q1 		$1.9M Sell
11,998
-9,888
-45% -$1.4M 0.74% 19
2024
Q4 		$2.63M Buy
21,886
+41
+0.2% +$5.17K 0.95% 12
2024
Q3 		$2.65M Sell
21,845
-1,881
-8% -$219K 1.01% 13
2024
Q2 		$2.4M Sell
23,726
-571
-2% -$55.8K 1% 14
2024
Q1 		$2.23M Buy
24,297
+1,194
+5% +$110K 0.86% 19
2023
Q4 		$2.17M Buy
23,103
+9,955
+76% +$917K 0.87% 18
2023
Q3 		$1.22M Buy
13,148
+2,880
+28% +$277K 0.56% 26
2023
Q2 		$1M Buy
10,268
+633
+7% +$60.5K 0.43% 52
2023
Q1 		$937K Buy
9,635
+537
+6% +$53.5K 0.43% 44
2022
Q4 		$921K Buy
9,098
+2,608
+40% +$246K 0.44% 48
2022
Q3 		$539K Buy
6,490
+82
+1% +$7.82K 0.29% 80
2022
Q2 		$633K Buy
6,408
+65
+1% +$6.63K 0.34% 74
2022
Q1 		$596K Sell
6,343
-548
-8% -$54.8K 0.25% 96
2021
Q4 		$655K Sell
6,891
-39
-0.6% -$3.65K 0.26% 95
2021
Q3 		$657K Buy
6,930
+62
+0.9% +$6.24K 0.28% 90
2021
Q2 		$681K Sell
6,868
-4,422
-39% -$424K 0.16% 118
2021
Q1 		$1M Buy
11,290
+5,204
+86% +$442K 0.21% 124
2020
Q4 		$504K Buy
+6,086
New +$474K 0.13% 183

Other funds holding PM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
Citigroup
Citigroup New York $303B AUM 53.02% 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

Veracity Capital's PM Position: Q2 2026 in Review

Veracity Capital reduced its Philip Morris (PM) stake by 6.4% in Q2 2026, selling an estimated $32.4K and leaving 2,736 shares worth $495K. The position accounts for 0.13% of the portfolio, ranked #139.

Veracity Capital first reported a position in PM in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.65M in Q3 2024. 1,431 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Veracity Capital held 2,736 shares of Philip Morris worth $495K as of Q2 2026.
  • Veracity Capital sold 187 Philip Morris shares in Q2 2026, an estimated $32.4K.
  • Philip Morris made up 0.13% of Veracity Capital's portfolio in Q2 2026, its #139 holding.
  • Veracity Capital first reported a position in Philip Morris in Q4 2020 and has held it in 23 quarters since.
  • Veracity Capital's Philip Morris position peaked at $2.65M in Q3 2024.
  • 1,431 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Veracity Capital's 13F filing for Q2 2026, filed 13 Jul 2026.