VAG
PM icon

VisionPoint Advisory Group’s Philip Morris PM Stock Holding History

VisionPoint Advisory Group’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 		$1.61M Sell
8,872
-12,604
-59% -$2.19M 0.26% 90
2026
Q1 		$3.55M Sell
21,476
-6,350
-23% -$1.1M 0.67% 32
2025
Q4 		$4.46M Sell
27,826
-4,542
-14% -$704K 0.87% 24
2025
Q3 		$5.25M Sell
32,368
-1,043
-3% -$175K 1.05% 17
2025
Q2 		$6.09M Sell
33,411
-4,950
-13% -$850K 1.32% 14
2025
Q1 		$6.09M Sell
38,361
-28,656
-43% -$4.06M 2.09% 9
2024
Q4 		$8.12M Sell
67,017
-1,506
-2% -$190K 2.77% 4
2024
Q3 		$8.32M Buy
68,523
+3,632
+6% +$422K 2.81% 5
2024
Q2 		$6.58M Buy
64,891
+6,365
+11% +$622K 2.34% 4
2024
Q1 		$5.36M Buy
58,526
+7,610
+15% +$702K 1.93% 7
2023
Q4 		$4.79M Buy
50,916
+22,467
+79% +$2.07M 1.77% 9
2023
Q3 		$2.63M Buy
28,449
+4,622
+19% +$445K 1.13% 20
2023
Q2 		$2.33M Buy
23,827
+10,644
+81% +$1.02M 0.95% 23
2023
Q1 		$1.24M Buy
13,183
+8,317
+171% +$829K 0.55% 51
2022
Q4 		$505K Buy
+4,866
New +$459K 0.21% 78

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

VisionPoint Advisory Group's PM Position: Q2 2026 in Review

VisionPoint Advisory Group reduced its Philip Morris (PM) stake by 59% in Q2 2026, selling an estimated $2.19M and leaving 8,872 shares worth $1.61M. The position accounts for 0.26% of the portfolio, ranked #90.

VisionPoint Advisory Group first reported a position in PM in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.32M in Q3 2024. 508 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • VisionPoint Advisory Group held 8,872 shares of Philip Morris worth $1.61M as of Q2 2026.
  • VisionPoint Advisory Group sold 12,604 Philip Morris shares in Q2 2026, an estimated $2.19M.
  • Philip Morris made up 0.26% of VisionPoint Advisory Group's portfolio in Q2 2026, its #90 holding.
  • VisionPoint Advisory Group first reported a position in Philip Morris in Q4 2022 and has held it in 15 quarters since.
  • VisionPoint Advisory Group's Philip Morris position peaked at $8.32M in Q3 2024.
  • 508 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.