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Waller Financial Planning Group’s Philip Morris PM Stock Holding History

Waller Financial Planning 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 		$415K Sell
2,296
-54
-2% -$9.37K 0.09% 55
2026
Q1 		$389K Hold
2,350
– – 0.09% 57
2025
Q4 		$377K Hold
2,350
– – 0.08% 58
2025
Q3 		$381K Hold
2,350
– – 0.09% 60
2025
Q2 		$428K Sell
2,350
-100
-4% -$17.2K 0.1% 53
2025
Q1 		$389K Buy
2,450
+100
+4% +$14.2K 0.11% 55
2024
Q4 		$283K Hold
2,350
– – 0.07% 58
2024
Q3 		$285K Buy
+2,350
New +$273K 0.07% 57
2024
Q2 		– Sell
-3,084
Closed -$283K – 72
2024
Q1 		$283K Sell
3,084
-226
-7% -$20.8K 0.08% 55
2023
Q4 		$311K Hold
3,310
– – 0.08% 49
2023
Q3 		$306K Hold
3,310
– – 0.09% 47
2023
Q2 		$323K Hold
3,310
– – 0.09% 47
2023
Q1 		$322K Sell
3,310
-304
-8% -$30.3K 0.09% 47
2022
Q4 		$366K Hold
3,614
– – 0.11% 43
2022
Q3 		$300K Buy
3,614
+100
+3% +$9.54K 0.09% 43
2022
Q2 		$347K Hold
3,514
– – 0.1% 43
2022
Q1 		$330K Hold
3,514
– – 0.09% 39
2021
Q4 		$334K Hold
3,514
– – 0.08% 40
2021
Q3 		$333K Hold
3,514
– – 0.09% 38
2021
Q2 		$348K Hold
3,514
– – 0.09% 40
2021
Q1 		$312K Hold
3,514
– – 0.09% 42
2020
Q4 		$291K Sell
3,514
-35
-1% -$2.73K 0.09% 42
2020
Q3 		$266K Hold
3,549
– – 0.1% 43
2020
Q2 		$249K Hold
3,549
– – 0.1% 45
2020
Q1 		$259K Sell
3,549
-535
-13% -$44K 0.14% 40
2019
Q4 		$348K Sell
4,084
-120
-3% -$9.89K 0.17% 41
2019
Q3 		$345K Sell
4,204
-35
-0.8% -$2.77K 0.18% 39
2019
Q2 		$344K Buy
4,239
+500
+13% +$41.3K 0.19% 40
2019
Q1 		$322K Buy
3,739
+45
+1% +$3.62K 0.19% 39
2018
Q4 		$247K Buy
+3,694
New +$309K 0.17% 40

Other funds holding PM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Waller Financial Planning Group's PM Position: Q2 2026 in Review

Waller Financial Planning Group reduced its Philip Morris (PM) stake by 2.3% in Q2 2026, selling an estimated $9.37K and leaving 2,296 shares worth $415K. The position accounts for 0.09% of the portfolio, ranked #55.

Waller Financial Planning Group first reported a position in PM in Q4 2018 and has held it in 30 quarters since. The position peaked at $428K in Q2 2025. 1,916 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Waller Financial Planning Group held 2,296 shares of Philip Morris worth $415K as of Q2 2026.
  • Waller Financial Planning Group sold 54 Philip Morris shares in Q2 2026, an estimated $9.37K.
  • Philip Morris made up 0.09% of Waller Financial Planning Group's portfolio in Q2 2026, its #55 holding.
  • Waller Financial Planning Group first reported a position in Philip Morris in Q4 2018 and has held it in 30 quarters since.
  • Waller Financial Planning Group's Philip Morris position peaked at $428K in Q2 2025.
  • 1,916 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Waller Financial Planning Group's 13F filing for Q2 2026, filed 7 Jul 2026.