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HRT Financial’s Philip Morris PM Stock Holding History

HRT Financial’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
-248,768
Closed -$43.1M – 5097
2026
Q1 		$41.1M Buy
+248,768
New +$43.2M 0.1% 161
2025
Q4 		– Sell
-185,070
Closed -$28.7M – 3838
2025
Q3 		$30M Sell
185,070
-187,746
-50% -$31.6M 0.11% 113
2025
Q2 		$67.9M Buy
372,816
+196,350
+111% +$33.7M 0.3% 38
2025
Q1 		$28M Buy
176,466
+147,860
+517% +$20.9M 0.18% 77
2024
Q4 		$3.44M Sell
28,606
-400,464
-93% -$50.5M 0.02% 534
2024
Q3 		$52.1M Buy
429,070
+308,488
+256% +$35.8M 0.26% 44
2024
Q2 		$12.2M Buy
+120,582
New +$11.8M 0.07% 212
2023
Q3 		– Sell
-25,209
Closed -$2.46M – 2938
2023
Q2 		$2.46M Sell
25,209
-743,303
-97% -$71M 0.02% 524
2023
Q1 		$74.7M Buy
+768,512
New +$76.6M 0.91% 13
2021
Q4 		– Sell
-12,663
Closed -$1.2M – 3878
2021
Q3 		$1.2M Buy
+12,663
New +$1.27M 0.01% 1111
2021
Q1 		– Sell
-73,336
Closed -$6.07M – 3052
2020
Q4 		$6.07M Buy
+73,336
New +$5.71M 0.12% 134
2020
Q3 		– Sell
-6,864
Closed -$480K – 2251
2020
Q2 		$480K Buy
+6,864
New +$500K 0.01% 792
2019
Q4 		– Sell
-50,414
Closed -$3.83M – 1536
2019
Q3 		$3.83M Buy
+50,414
New +$3.99M 0.18% 88
2019
Q1 		– Sell
-56,782
Closed -$3.79M – 728
2018
Q4 		$3.79M Buy
+56,782
New +$4.74M 0.54% 40
2017
Q2 		– Sell
-1,788
Closed -$201K – 127
2017
Q1 		$201K Buy
+1,788
New +$184K 0.19% 92
2016
Q4 		– Sell
-6,577
Closed -$639K – 113
2016
Q3 		$639K Buy
6,577
+4,353
+196% +$436K 0.56% 20
2016
Q2 		$226K Buy
+2,224
New +$222K 0.14% 87

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial's PM Position: Q2 2026 in Review

HRT Financial sold out of Philip Morris (PM) in Q2 2026, closing a stake of 248,768 shares — an estimated $43.1M sold.

HRT Financial first reported a position in PM in Q2 2016 and held it in 17 quarters. The position peaked at $74.7M in Q1 2023. 2,912 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • HRT Financial reported no remaining Philip Morris position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 248,768 Philip Morris shares in Q2 2026, an estimated $43.1M.
  • HRT Financial first reported a position in Philip Morris in Q2 2016 and held it in 17 quarters.
  • HRT Financial's Philip Morris position peaked at $74.7M in Q1 2023.
  • 2,912 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.