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Waddell & Associates’s Philip Morris PM Stock Holding History

Waddell & Associates’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 		$941K Buy
5,203
+429
+9% +$74.4K 0.05% 143
2026
Q1 		$789K Buy
4,774
+784
+20% +$136K 0.04% 140
2025
Q4 		$640K Buy
3,990
+1,200
+43% +$186K 0.04% 130
2025
Q3 		$453K Sell
2,790
-1,096
-28% -$184K 0.04% 152
2025
Q2 		$708K Buy
3,886
+1,963
+102% +$337K 0.08% 75
2025
Q1 		$305K Hold
1,923
– – 0.04% 124
2024
Q4 		$231K Buy
1,923
+28
+1% +$3.53K 0.02% 141
2024
Q3 		$230K Buy
+1,895
New +$220K 0.03% 141

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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

Waddell & Associates's PM Position: Q2 2026 in Review

Waddell & Associates increased its Philip Morris (PM) stake by 9% in Q2 2026, buying an estimated $74.4K and bringing the position to 5,203 shares worth $941K. The position accounts for 0.05% of the portfolio, ranked #143.

Waddell & Associates first reported a position in PM in Q3 2024 and has held it in 8 quarters since. 1,073 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Waddell & Associates held 5,203 shares of Philip Morris worth $941K as of Q2 2026.
  • Waddell & Associates bought 429 Philip Morris shares in Q2 2026, an estimated $74.4K.
  • Philip Morris made up 0.05% of Waddell & Associates's portfolio in Q2 2026, its #143 holding.
  • Waddell & Associates first reported a position in Philip Morris in Q3 2024 and has held it in 8 quarters since.
  • 1,073 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.