One River Asset Management’s Philip Morris PM Stock Holding History

One River Asset 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	$579K	Sell	3,500 -7,900	-69%	-$1.37M	0.21%	117
2025 Q4	$1.83M	Buy	11,400 +7,900	+226%	+$1.22M	0.17%	78
2025 Q3	$568K	Buy	+3,500	New	+$589K	0.16%	95
2024 Q4	–	Sell	-3,400	Closed	-$413K	–	319
2024 Q3	$413K	Buy	+3,400	New	+$395K	0.05%	147

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

One River Asset Management's PM Position: Q1 2026 in Review

One River Asset Management reduced its Philip Morris (PM) stake by 34% in Q1 2026, selling an estimated $38.6K and leaving 436 shares worth $72.1K. The position accounts for 0.03% of the portfolio, ranked #233.

One River Asset Management first reported a position in PM in Q3 2025 and has held it in 3 quarters since. The position peaked at $106K in Q4 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

One River Asset Management held 436 shares of Philip Morris worth $72.1K as of Q1 2026.
One River Asset Management sold 222 Philip Morris shares in Q1 2026, an estimated $38.6K.
Philip Morris made up 0.03% of One River Asset Management's portfolio in Q1 2026, its #233 holding.
One River Asset Management first reported a position in Philip Morris in Q3 2025 and has held it in 3 quarters since.
One River Asset Management's Philip Morris position peaked at $106K in Q4 2025.
2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.