Neo Ivy Capital Management’s Philip Morris PM Stock Holding History

Neo Ivy Capital 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	–	Sell	-4,834	Closed	-$799K	–	466
2026 Q1	$799K	Buy	4,834 +3,454	+250%	+$600K	0.21%	170
2025 Q4	$221K	Buy	+1,380	New	+$214K	0.04%	271
2025 Q3	–	Sell	-4,220	Closed	-$769K	–	505
2025 Q2	$769K	Buy	+4,220	New	+$725K	0.25%	149
2024 Q4	–	Sell	-19,814	Closed	-$2.41M	–	374
2024 Q3	$2.41M	Buy	+19,814	New	+$2.3M	0.78%	29
2022 Q4	–	Sell	-3,353	Closed	-$278K	–	507
2022 Q3	$278K	Buy	+3,353	New	+$320K	0.73%	28
2022 Q2	–	Sell	-8,464	Closed	-$796K	–	568
2022 Q1	$796K	Buy	+8,464	New	+$847K	0.72%	12
2021 Q4	–	Sell	-3,777	Closed	-$265K	–	586
2021 Q3	$265K	Buy	+3,777	New	+$380K	0.3%	122
2021 Q1	–	Sell	-1,025	Closed	-$85K	–	597
2020 Q4	$85K	Buy	+1,025	New	+$79.8K	0.09%	265
2020 Q3	–	Sell	-3,777	Closed	-$265K	–	580
2020 Q2	$265K	Sell	3,777 -551	-13%	-$40.2K	0.3%	122
2020 Q1	$316K	Buy	+4,328	New	+$356K	0.51%	54
2019 Q4	–	Sell	-7,093	Closed	-$511K	–	371
2019 Q3	$511K	Buy	+7,093	New	+$562K	0.33%	144
2019 Q2	–	Sell	-105	Closed	-$9K	–	379
2019 Q1	$9K	Buy	+105	New	+$8.46K	0.01%	270

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

Neo Ivy Capital Management's PM Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Philip Morris (PM) in Q2 2026, closing a stake of 4,834 shares — an estimated $799K sold.

Neo Ivy Capital Management first reported a position in PM in Q1 2019 and held it in 12 quarters. The position peaked at $2.41M in Q3 2024. 2,935 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Neo Ivy Capital Management reported no remaining Philip Morris position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 4,834 Philip Morris shares in Q2 2026, an estimated $799K.
Neo Ivy Capital Management first reported a position in Philip Morris in Q1 2019 and held it in 12 quarters.
Neo Ivy Capital Management's Philip Morris position peaked at $2.41M in Q3 2024.
2,935 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.