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 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 $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's PM Position: Q1 2026 in Review

Neo Ivy Capital Management increased its Philip Morris (PM) stake by 250% in Q1 2026, buying an estimated $600K and bringing the position to 4,834 shares worth $799K. The position accounts for 0.21% of the portfolio, ranked #170.

Neo Ivy Capital Management first reported a position in PM in Q1 2019 and has held it in 12 quarters since. The position peaked at $2.41M in Q3 2024. 2,857 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Neo Ivy Capital Management held 4,834 shares of Philip Morris worth $799K as of Q1 2026.
Neo Ivy Capital Management bought 3,454 Philip Morris shares in Q1 2026, an estimated $600K.
Philip Morris made up 0.21% of Neo Ivy Capital Management's portfolio in Q1 2026, its #170 holding.
Neo Ivy Capital Management first reported a position in Philip Morris in Q1 2019 and has held it in 12 quarters since.
Neo Ivy Capital Management's Philip Morris position peaked at $2.41M in Q3 2024.
2,857 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.