PEAK6’s Philip Morris PM Stock Holding History

PEAK6’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	$3.96M	Buy	+21,896	New	+$3.8M	0.01%	956
2025 Q2	–	Sell	-4	Closed	-$687	–	3395
2025 Q1	$577	Buy	+4	New	+$567	﹤0.01%	2899

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

PEAK6's PM Position: Q2 2026 in Review

PEAK6 opened a new position in Philip Morris (PM) in Q2 2026: 21,896 shares worth $3.96M. The stake represents 0.01% of the portfolio and ranks #956 among its holdings. This is a return to the name: PEAK6 previously reported a position in PM as recently as Q1 2025.

PEAK6 first reported a position in PM in Q1 2025 and has held it in 2 quarters since. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

PEAK6 held 21,896 shares of Philip Morris worth $3.96M as of Q2 2026.
Philip Morris was a new PEAK6 position in Q2 2026.
Philip Morris made up 0.01% of PEAK6's portfolio in Q2 2026, its #956 holding.
PEAK6 first reported a position in Philip Morris in Q1 2025 and has held it in 2 quarters since.
2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.