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	$4.79M	Sell	26,500 -900	-3%	-$156K	0.01%	1172
2026 Q1	$4.53M	Buy	27,400 +22,900	+509%	+$3.98M	0.01%	1063
2025 Q4	$721K	Buy	+4,500	New	+$697K	﹤0.01%	1904
2020 Q2	–	Sell	-12,900	Closed	-$941K	–	1714
2020 Q1	$941K	Buy	+12,900	New	+$1.06M	0.06%	262
2019 Q4	–	Sell	-94,000	Closed	-$7.14M	–	1537
2019 Q3	$7.14M	Buy	+94,000	New	+$7.45M	0.34%	44

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 $3.38T AUM 44.17% 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

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. 2,937 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.
2,937 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.