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Invariant Investment Management’s Philip Morris PM Stock Holding History

Invariant Investment 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
Q2 		$430K Sell
2,328
-1,258
-35% -$218K 0.25% 45
2026
Q1 		$578K Buy
3,586
+1,253
+54% +$218K 0.36% 38
2025
Q4 		$379K Buy
+2,333
New +$361K 0.24% 51

Other funds holding PM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Invariant Investment Management's PM Position: Q2 2026 in Review

Invariant Investment Management reduced its Philip Morris (PM) stake by 35% in Q2 2026, selling an estimated $218K and leaving 2,328 shares worth $430K. The position accounts for 0.25% of the portfolio, ranked #45.

Invariant Investment Management first reported a position in PM in Q4 2025 and has held it in 3 quarters since. The position peaked at $578K in Q1 2026. 2,079 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Invariant Investment Management held 2,328 shares of Philip Morris worth $430K as of Q2 2026.
  • Invariant Investment Management sold 1,258 Philip Morris shares in Q2 2026, an estimated $218K.
  • Philip Morris made up 0.25% of Invariant Investment Management's portfolio in Q2 2026, its #45 holding.
  • Invariant Investment Management first reported a position in Philip Morris in Q4 2025 and has held it in 3 quarters since.
  • Invariant Investment Management's Philip Morris position peaked at $578K in Q1 2026.
  • 2,079 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.