Wolff Financial Management’s Philip Morris PM Stock Holding History

Wolff Financial Management’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	$818K	Hold	4,523	–	–	0.16%	58
2026 Q1	$748K	Hold	4,523	–	–	0.17%	57
2025 Q4	$725K	Hold	4,523	–	–	0.16%	58
2025 Q3	$734K	Hold	4,523	–	–	0.17%	54
2025 Q2	$824K	Hold	4,523	–	–	0.21%	47
2025 Q1	$718K	Hold	4,523	–	–	0.2%	51
2024 Q4	$544K	Hold	4,523	–	–	0.15%	63
2024 Q3	$549K	Buy	+4,523	New	+$526K	0.15%	64
2024 Q2	–	Sell	-4,523	Closed	-$414K	–	75
2024 Q1	$414K	Hold	4,523	–	–	0.12%	77
2023 Q4	$426K	Hold	4,523	–	–	0.13%	74
2023 Q3	$419K	Buy	+4,523	New	+$435K	0.14%	72
2023 Q2	–	Sell	-4,523	Closed	-$440K	–	79
2023 Q1	$440K	Hold	4,523	–	–	0.15%	74
2022 Q4	$458K	Hold	4,523	–	–	0.17%	69
2022 Q3	$375K	Hold	4,523	–	–	0.17%	75
2022 Q2	$447K	Buy	4,523 +175	+4%	+$17.8K	0.2%	72
2022 Q1	$408K	Sell	4,348 -175	-4%	-$17.5K	0.16%	79
2021 Q4	$430K	Buy	+4,523	New	+$423K	0.16%	81
2021 Q1	$401K	Hold	4,523	–	–	0.18%	79
2020 Q4	$374K	Hold	4,523	–	–	0.2%	72
2020 Q3	$339K	Hold	4,523	–	–	0.2%	67
2020 Q2	$317K	Hold	4,523	–	–	0.2%	69
2020 Q1	$330K	Hold	4,523	–	–	0.25%	62
2019 Q4	$385K	Hold	4,523	–	–	0.26%	63
2019 Q3	$343K	Sell	4,523 -350	-7%	-$27.7K	0.25%	64
2019 Q2	$383K	Hold	4,873	–	–	0.29%	59
2019 Q1	$431K	Hold	4,873	–	–	0.36%	51
2018 Q4	$325K	Buy	+4,873	New	+$407K	0.32%	64

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

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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wolff Financial Management's PM Position: Q2 2026 in Review

Wolff Financial Management held its Philip Morris (PM) position steady in Q2 2026 at 4,523 shares worth $818K. The position accounts for 0.16% of the portfolio, ranked #58.

Wolff Financial Management first reported a position in PM in Q4 2018 and has held it in 27 quarters since. The position peaked at $824K in Q2 2025. 666 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Wolff Financial Management held 4,523 shares of Philip Morris worth $818K as of Q2 2026.
Wolff Financial Management left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.16% of Wolff Financial Management's portfolio in Q2 2026, its #58 holding.
Wolff Financial Management first reported a position in Philip Morris in Q4 2018 and has held it in 27 quarters since.
Wolff Financial Management's Philip Morris position peaked at $824K in Q2 2025.
666 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Wolff Financial Management's 13F filing for Q2 2026, filed 16 Jul 2026.