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Worth Asset Management’s Philip Morris PM Stock Holding History

Worth Asset 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 		– Sell
-2,437
Closed -$403K – 232
2026
Q1 		$403K Buy
+2,437
New +$423K 0.15% 125
2025
Q3 		– Sell
-8,385
Closed -$1.53M – 188
2025
Q2 		$1.53M Sell
8,385
-5,623
-40% -$966K 0.75% 27
2025
Q1 		$2.22M Buy
+14,008
New +$1.98M 1.21% 20
2024
Q4 		– Sell
-16,925
Closed -$2.05M – 161
2024
Q3 		$2.05M Buy
+16,925
New +$1.97M 1.12% 21

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

Worth Asset Management's PM Position: Q2 2026 in Review

Worth Asset Management sold out of Philip Morris (PM) in Q2 2026, closing a stake of 2,437 shares — an estimated $403K sold.

Worth Asset Management first reported a position in PM in Q3 2024 and held it in 4 quarters. The position peaked at $2.22M in Q1 2025. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Worth Asset Management reported no remaining Philip Morris position as of Q2 2026 after selling out during the quarter.
  • Worth Asset Management sold 2,437 Philip Morris shares in Q2 2026, an estimated $403K.
  • Worth Asset Management first reported a position in Philip Morris in Q3 2024 and held it in 4 quarters.
  • Worth Asset Management's Philip Morris position peaked at $2.22M in Q1 2025.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.