Holocene Advisors’s Philip Morris PM Stock Holding History

Holocene Advisors’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	$126M	Buy	+697,816	New	+$121M	0.28%	91
2025 Q3	–	Sell	-1,141,371	Closed	-$208M	–	880
2025 Q2	$208M	Buy	1,141,371 +833,380	+271%	+$143M	0.51%	59
2025 Q1	$48.9M	Sell	307,991 -391,777	-56%	-$55.5M	0.14%	168
2024 Q4	$84.2M	Buy	699,768 +42,738	+7%	+$5.39M	0.27%	111
2024 Q3	$79.8M	Buy	+657,030	New	+$76.3M	0.32%	103
2024 Q2	–	Sell	-88,299	Closed	-$8.09M	–	816
2024 Q1	$8.09M	Sell	88,299 -1,706	-2%	-$157K	0.03%	312
2023 Q4	$8.47M	Sell	90,005 -13,891	-13%	-$1.28M	0.03%	269
2023 Q3	$9.62M	Buy	103,896 +6,566	+7%	+$632K	0.04%	272
2023 Q2	$9.5M	Buy	97,330 +24,102	+33%	+$2.3M	0.04%	260
2023 Q1	$7.12M	Buy	+73,228	New	+$7.3M	0.04%	268
2022 Q4	–	Sell	-84,593	Closed	-$7.02M	–	860
2022 Q3	$7.02M	Buy	+84,593	New	+$8.07M	0.04%	241
2022 Q1	–	Sell	-46,001	Closed	-$4.37M	–	993
2021 Q4	$4.37M	Buy	46,001 +13,902	+43%	+$1.3M	0.02%	352
2021 Q3	$3.04M	Sell	32,099 -19,780	-38%	-$1.99M	0.02%	446
2021 Q2	$5.14M	Sell	51,879 -6,795	-12%	-$652K	0.03%	354
2021 Q1	$5.21M	Buy	58,674 +6,116	+12%	+$519K	0.03%	379
2020 Q4	$4.35M	Sell	52,558 -1,956	-4%	-$152K	0.03%	293
2020 Q3	$4.09M	Buy	54,514 +505	+0.9%	+$39K	0.03%	260
2020 Q2	$3.78M	Sell	54,009 -6,230	-10%	-$454K	0.03%	236
2020 Q1	$4.39M	Sell	60,239 -11,617	-16%	-$956K	0.05%	184
2019 Q4	$6.11M	Buy	71,856 +12,936	+22%	+$1.07M	0.05%	179
2019 Q3	$4.47M	Buy	+58,920	New	+$4.67M	0.05%	166
2019 Q1	–	Sell	-13,305	Closed	-$888K	–	769
2018 Q4	$888K	Buy	+13,305	New	+$1.11M	0.01%	282
2018 Q3	–	Sell	-6,665	Closed	-$538K	–	793
2018 Q2	$538K	Buy	6,665 +1,963	+42%	+$167K	0.01%	116
2018 Q1	$467K	Sell	4,702 -1,110	-19%	-$116K	0.01%	290
2017 Q4	$614K	Buy	+5,812	New	+$619K	0.02%	349

Other funds holding PM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

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

Holocene Advisors's PM Position: Q2 2026 in Review

Holocene Advisors opened a new position in Philip Morris (PM) in Q2 2026: 697,816 shares worth $126M. The stake represents 0.28% of the portfolio and ranks #91 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in PM as recently as Q2 2025.

Holocene Advisors first reported a position in PM in Q4 2017 and has held it in 25 quarters since. The position peaked at $208M in Q2 2025. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Holocene Advisors held 697,816 shares of Philip Morris worth $126M as of Q2 2026.
Philip Morris was a new Holocene Advisors position in Q2 2026.
Philip Morris made up 0.28% of Holocene Advisors's portfolio in Q2 2026, its #91 holding.
Holocene Advisors first reported a position in Philip Morris in Q4 2017 and has held it in 25 quarters since.
Holocene Advisors's Philip Morris position peaked at $208M in Q2 2025.
2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.