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Fox Run Management’s Philip Morris PM Stock Holding History

Fox Run 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
Q1 		– Sell
-9,590
Closed -$1.54M – 1165
2025
Q4 		$1.54M Buy
9,590
+1,683
+21% +$261K 0.24% 70
2025
Q3 		$1.28M Buy
7,907
+5,348
+209% +$900K 0.2% 133
2025
Q2 		$466K Buy
+2,559
New +$439K 0.08% 493
2025
Q1 		– Sell
-1,738
Closed -$209K – 1155
2024
Q4 		$209K Buy
+1,738
New +$219K 0.04% 749
2024
Q3 		– Sell
-2,366
Closed -$240K – 1039
2024
Q2 		$240K Sell
2,366
-9,288
-80% -$908K 0.05% 610
2024
Q1 		$1.07M Buy
+11,654
New +$1.07M 0.23% 112
2023
Q4 		– Sell
-7,102
Closed -$658K – 962
2023
Q3 		$658K Buy
+7,102
New +$684K 0.19% 181
2022
Q4 		– Sell
-3,114
Closed -$258K – 832
2022
Q3 		$258K Buy
+3,114
New +$297K 0.1% 402
2020
Q4 		– Sell
-6,112
Closed -$458K – 263
2020
Q3 		$458K Buy
+6,112
New +$472K 1.15% 6
2020
Q1 		– Sell
-3,267
Closed -$278K – 307
2019
Q4 		$278K Buy
+3,267
New +$269K 0.22% 223
2019
Q2 		– Sell
-8,805
Closed -$778K – 587
2019
Q1 		$778K Buy
8,805
+3,057
+53% +$246K 0.44% 18
2018
Q4 		$384K Buy
+5,748
New +$480K 0.2% 192
2018
Q3 		– Sell
-10,818
Closed -$873K – 765
2018
Q2 		$873K Buy
10,818
+7,034
+186% +$597K 0.28% 65
2018
Q1 		$376K Sell
3,784
-1,127
-23% -$117K 0.09% 417
2017
Q4 		$519K Sell
4,911
-16,489
-77% -$1.76M 0.15% 278
2017
Q3 		$2.38M Buy
21,400
+19,500
+1,026% +$2.27M 0.67% 1
2017
Q2 		$223K Buy
+1,900
New +$220K 0.08% 513
2016
Q4 		– Sell
-3,900
Closed -$379K – 634
2016
Q3 		$379K Buy
3,900
+1,500
+63% +$150K 0.22% 178
2016
Q2 		$244K Buy
+2,400
New +$239K 0.12% 368

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Run Management's PM Position: Q1 2026 in Review

Fox Run Management sold out of Philip Morris (PM) in Q1 2026, closing a stake of 9,590 shares — an estimated $1.54M sold.

Fox Run Management first reported a position in PM in Q2 2016 and held it in 19 quarters. The position peaked at $2.38M in Q3 2017. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Fox Run Management reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 9,590 Philip Morris shares in Q1 2026, an estimated $1.54M.
  • Fox Run Management first reported a position in Philip Morris in Q2 2016 and held it in 19 quarters.
  • Fox Run Management's Philip Morris position peaked at $2.38M in Q3 2017.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.