PEAK6
PM icon

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 		$16.1M Buy
89,000
+81,700
+1,119% +$14.2M 0.03% 408
2026
Q1 		$1.21M Buy
7,300
+4,100
+128% +$712K ﹤0.01% 1611
2025
Q4 		$513K Buy
+3,200
New +$496K ﹤0.01% 2086
2025
Q3 		– Sell
-6,800
Closed -$1.24M – 3364
2025
Q2 		$1.24M Sell
6,800
-194,300
-97% -$33.4M ﹤0.01% 1699
2025
Q1 		$31.9M Buy
+201,100
New +$28.5M 0.07% 228

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 $3.38T AUM 44.17% 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

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. 2,941 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.
  • 2,941 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.