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Wolff Wiese Magana’s Philip Morris PM Stock Holding History

Wolff Wiese Magana’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 		$86.8K Hold
480
– – 0.04% 179
2026
Q1 		$79.4K Hold
480
– – 0.04% 173
2025
Q4 		$77K Hold
480
– – 0.04% 167
2025
Q3 		$77.9K Sell
480
-553
-54% -$93K 0.04% 176
2025
Q2 		$188K Buy
1,033
+155
+18% +$26.6K 0.12% 110
2025
Q1 		$139K Buy
878
+400
+84% +$56.7K 0.09% 115
2024
Q4 		$57.5K Hold
478
– – 0.04% 185
2024
Q3 		$58K Hold
478
– – 0.04% 175
2024
Q2 		$48.4K Buy
478
+5
+1% +$489 0.04% 166
2024
Q1 		$43.3K Hold
473
– – 0.04% 160
2023
Q4 		$44.5K Sell
473
-82
-15% -$7.55K 0.04% 145
2023
Q3 		$51.4K Buy
555
+22
+4% +$2.12K 0.04% 177
2023
Q2 		$52K Buy
533
+235
+79% +$22.5K 0.04% 183
2023
Q1 		$29K Sell
298
-10
-3% -$997 0.02% 236
2022
Q4 		$31.2K Buy
308
+10
+3% +$944 0.03% 229
2022
Q3 		$25K Buy
298
+25
+9% +$2.38K 0.02% 341
2022
Q2 		$27K Sell
273
-69
-20% -$7.04K 0.02% 347
2022
Q1 		$32K Hold
342
– – 0.02% 336
2021
Q4 		$33K Sell
342
-68
-17% -$6.36K 0.02% 339
2021
Q3 		$39K Buy
410
+197
+92% +$19.8K 0.03% 316
2021
Q2 		$21K Sell
213
-283
-57% -$27.2K 0.02% 394
2021
Q1 		$44K Buy
496
+15
+3% +$1.27K 0.03% 295
2020
Q4 		$40K Buy
+481
New +$37.4K 0.03% 293

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
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
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

Wolff Wiese Magana's PM Position: Q2 2026 in Review

Wolff Wiese Magana held its Philip Morris (PM) position steady in Q2 2026 at 480 shares worth $86.8K. The position accounts for 0.04% of the portfolio, ranked #179.

Wolff Wiese Magana first reported a position in PM in Q4 2020 and has held it in 23 quarters since. The position peaked at $188K in Q2 2025. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Wolff Wiese Magana held 480 shares of Philip Morris worth $86.8K as of Q2 2026.
  • Wolff Wiese Magana left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.04% of Wolff Wiese Magana's portfolio in Q2 2026, its #179 holding.
  • Wolff Wiese Magana first reported a position in Philip Morris in Q4 2020 and has held it in 23 quarters since.
  • Wolff Wiese Magana's Philip Morris position peaked at $188K in Q2 2025.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.