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 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 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

PEAK6's PM Position: Q2 2025 in Review

PEAK6 sold out of Philip Morris (PM) in Q2 2025, closing a stake of 4 shares — an estimated $687 sold.

PEAK6 first reported a position in PM in Q1 2025 and held it in 1 quarter. The position peaked at $577 in Q1 2025. 2,842 funds tracked by Wall St. Rank hold PM as of Q2 2025.

PEAK6 reported no remaining Philip Morris position as of Q2 2025 after selling out during the quarter.
PEAK6 sold 4 Philip Morris shares in Q2 2025, an estimated $687.
PEAK6 first reported a position in Philip Morris in Q1 2025 and held it in 1 quarter.
PEAK6's Philip Morris position peaked at $577 in Q1 2025.
2,842 funds tracked by Wall St. Rank held Philip Morris as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.