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 Q2	$543K	Sell	3,000 -500	-14%	-$86.7K	0.18%	126
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 $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 $3.37T AUM 44.26% 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

One River Asset Management's PM Position: Q2 2026 in Review

One River Asset Management sold out of Philip Morris (PM) in Q2 2026, closing a stake of 436 shares — an estimated $75.6K sold.

One River Asset Management first reported a position in PM in Q3 2025 and held it in 3 quarters. The position peaked at $106K in Q4 2025. 2,932 funds tracked by Wall St. Rank hold PM as of Q2 2026.

One River Asset Management reported no remaining Philip Morris position as of Q2 2026 after selling out during the quarter.
One River Asset Management sold 436 Philip Morris shares in Q2 2026, an estimated $75.6K.
One River Asset Management first reported a position in Philip Morris in Q3 2025 and held it in 3 quarters.
One River Asset Management's Philip Morris position peaked at $106K in Q4 2025.
2,932 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.