Headlands Technologies’s Philip Morris PM Stock Holding History

Headlands Technologies’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
2025 Q4	–	Sell	-12,413	Closed	-$2.01M	–	825
2025 Q3	$2.01M	Buy	+12,413	New	+$2.09M	0.16%	143
2025 Q2	–	Sell	-4,025	Closed	-$639K	–	1448
2025 Q1	$639K	Sell	4,025 -22,249	-85%	-$3.15M	0.07%	252
2024 Q4	$3.16M	Buy	26,274 +21,163	+414%	+$2.67M	0.32%	75
2024 Q3	$620K	Buy	5,111 +4,673	+1,067%	+$543K	0.07%	298
2024 Q2	$44.4K	Sell	438 -14,385	-97%	-$1.41M	﹤0.01%	791
2024 Q1	$1.36M	Buy	14,823 +10,064	+211%	+$928K	0.33%	77
2023 Q4	$448K	Buy	4,759 +4,467	+1,530%	+$412K	0.13%	149
2023 Q3	$27K	Buy	+292	New	+$28.1K	0.01%	544

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Headlands Technologies's PM Position: Q4 2025 in Review

Headlands Technologies sold out of Philip Morris (PM) in Q4 2025, closing a stake of 12,413 shares — an estimated $2.01M sold.

Headlands Technologies first reported a position in PM in Q3 2023 and held it in 8 quarters. The position peaked at $3.16M in Q4 2024. 2,811 funds tracked by Wall St. Rank hold PM as of Q4 2025.

Headlands Technologies reported no remaining Philip Morris position as of Q4 2025 after selling out during the quarter.
Headlands Technologies sold 12,413 Philip Morris shares in Q4 2025, an estimated $2.01M.
Headlands Technologies first reported a position in Philip Morris in Q3 2023 and held it in 8 quarters.
Headlands Technologies's Philip Morris position peaked at $3.16M in Q4 2024.
2,811 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.