Wealthquest’s Philip Morris PM Stock Holding History

Wealthquest’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	$323K	Buy	1,788 +275	+18%	+$47.7K	0.02%	132
2026 Q1	$250K	Buy	1,513 +215	+17%	+$37.4K	0.02%	131
2025 Q4	$208K	Buy	+1,298	New	+$201K	0.02%	144
2022 Q2	–	Sell	-3,350	Closed	-$318K	–	137
2022 Q1	$318K	Hold	3,350	–	–	0.05%	104
2021 Q4	$318K	Buy	3,350 +117	+4%	+$10.9K	0.05%	104
2021 Q3	$306K	Buy	3,233 +1,137	+54%	+$114K	0.05%	103
2021 Q2	$207K	Buy	+2,096	New	+$201K	0.04%	142
2019 Q3	–	Sell	-2,636	Closed	-$207K	–	137
2019 Q2	$207K	Sell	2,636 -93	-3%	-$7.68K	0.08%	123
2019 Q1	$241K	Buy	+2,729	New	+$220K	0.09%	114

Other funds holding PM

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

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

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

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

Wealthquest's PM Position: Q2 2026 in Review

Wealthquest increased its Philip Morris (PM) stake by 18% in Q2 2026, buying an estimated $47.7K and bringing the position to 1,788 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #132.

Wealthquest first reported a position in PM in Q1 2019 and has held it in 9 quarters since. 1,032 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Wealthquest held 1,788 shares of Philip Morris worth $323K as of Q2 2026.
Wealthquest bought 275 Philip Morris shares in Q2 2026, an estimated $47.7K.
Philip Morris made up 0.02% of Wealthquest's portfolio in Q2 2026, its #132 holding.
Wealthquest first reported a position in Philip Morris in Q1 2019 and has held it in 9 quarters since.
1,032 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Wealthquest's 13F filing for Q2 2026, filed 23 Jul 2026.