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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 		$398K Sell
2,200
-1,400
-39% -$243K 0.13% 146
2026
Q1 		$595K Sell
3,600
-7,500
-68% -$1.3M 0.22% 112
2025
Q4 		$1.78M Buy
11,100
+7,600
+217% +$1.18M 0.17% 79
2025
Q3 		$568K Buy
+3,500
New +$589K 0.16% 96
2024
Q4 		– Sell
-400
Closed -$48.6K – 320
2024
Q3 		$48.6K Buy
+400
New +$46.5K 0.01% 280

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
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. 2,926 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.
  • 2,926 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.