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Woodward Diversified Capital’s Philip Morris PM Stock Holding History

Woodward Diversified Capital’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 		$1.52M Sell
8,411
-123
-1% -$21.3K 0.67% 32
2026
Q1 		$1.35M Buy
8,534
+40
+0.5% +$6.95K 0.61% 33
2025
Q4 		$1.36M Buy
8,494
+1,226
+17% +$190K 0.62% 37
2025
Q3 		$1.18M Sell
7,268
-26
-0.4% -$4.37K 0.55% 45
2025
Q2 		$1.33M Buy
7,294
+2,355
+48% +$404K 0.67% 35
2025
Q1 		$784K Sell
4,939
-172
-3% -$24.4K 0.55% 38
2024
Q4 		$615K Sell
5,111
-2,748
-35% -$347K 0.45% 49
2024
Q3 		$954K Sell
7,859
-310
-4% -$36K 0.61% 50
2024
Q2 		$828K Buy
8,169
+133
+2% +$13K 0.49% 59
2024
Q1 		$736K Buy
8,036
+410
+5% +$37.8K 0.46% 60
2023
Q4 		$717K Sell
7,626
-342
-4% -$31.5K 0.45% 60
2023
Q3 		$738K Buy
7,968
+791
+11% +$76.1K 0.53% 57
2023
Q2 		$701K Sell
7,177
-132
-2% -$12.6K 0.53% 54
2023
Q1 		$711K Buy
7,309
+44
+0.6% +$4.38K 0.56% 51
2022
Q4 		$735K Sell
7,265
-355
-5% -$33.5K 0.59% 49
2022
Q3 		$633K Sell
7,620
-177
-2% -$16.9K 0.52% 46
2022
Q2 		$770K Buy
7,797
+87
+1% +$8.87K 0.59% 45
2022
Q1 		$724K Buy
7,710
+624
+9% +$62.4K 0.47% 58
2021
Q4 		$673K Buy
7,086
+687
+11% +$64.2K 0.4% 65
2021
Q3 		$607K Buy
6,399
+463
+8% +$46.6K 0.38% 77
2021
Q2 		$588K Buy
5,936
+8
+0.1% +$768 0.34% 79
2021
Q1 		$526K Sell
5,928
-301
-5% -$25.6K 0.31% 80
2020
Q4 		$516K Buy
+6,229
New +$485K 0.34% 72

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Woodward Diversified Capital's PM Position: Q2 2026 in Review

Woodward Diversified Capital reduced its Philip Morris (PM) stake by 1.4% in Q2 2026, selling an estimated $21.3K and leaving 8,411 shares worth $1.52M. The position accounts for 0.67% of the portfolio, ranked #32.

Woodward Diversified Capital first reported a position in PM in Q4 2020 and has held it in 23 quarters since. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Woodward Diversified Capital held 8,411 shares of Philip Morris worth $1.52M as of Q2 2026.
  • Woodward Diversified Capital sold 123 Philip Morris shares in Q2 2026, an estimated $21.3K.
  • Philip Morris made up 0.67% of Woodward Diversified Capital's portfolio in Q2 2026, its #32 holding.
  • Woodward Diversified Capital first reported a position in Philip Morris in Q4 2020 and has held it in 23 quarters since.
  • 1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.