Verition Fund Management
PM icon

Verition Fund Management’s Philip Morris PM Stock Holding History

Verition Fund 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
Q1 		$755K Sell
4,567
-47,806
-91% -$8.31M ﹤0.01% 1424
2025
Q4 		$8.4M Sell
52,373
-6,623
-11% -$1.03M 0.03% 550
2025
Q3 		$9.57M Sell
58,996
-63,303
-52% -$10.7M 0.04% 547
2025
Q2 		$22.3M Buy
122,299
+3,554
+3% +$610K 0.1% 204
2025
Q1 		$18.8M Sell
118,745
-172,813
-59% -$24.5M 0.09% 243
2024
Q4 		$35.1M Buy
291,558
+87,501
+43% +$11M 0.14% 104
2024
Q3 		$24.8M Buy
204,057
+58,965
+41% +$6.85M 0.12% 132
2024
Q2 		$14.7M Buy
145,092
+61,744
+74% +$6.04M 0.08% 212
2024
Q1 		$7.64M Buy
83,348
+48,719
+141% +$4.49M 0.05% 443
2023
Q4 		$3.26M Buy
34,629
+14,724
+74% +$1.36M 0.03% 611
2023
Q3 		$1.84M Buy
19,905
+15,711
+375% +$1.51M 0.02% 826
2023
Q2 		$409K Sell
4,194
-16,864
-80% -$1.61M 0.01% 1346
2023
Q1 		$2.05M Buy
21,058
+16,390
+351% +$1.63M 0.03% 690
2022
Q4 		$472K Sell
4,668
-39,174
-89% -$3.7M 0.01% 1269
2022
Q3 		$3.64M Buy
43,842
+35,586
+431% +$3.39M 0.04% 572
2022
Q2 		$815K Buy
8,256
+834
+11% +$85K 0.02% 1144
2022
Q1 		$698K Sell
7,422
-23,609
-76% -$2.36M 0.01% 1702
2021
Q4 		$2.95M Buy
31,031
+27,407
+756% +$2.56M 0.02% 641
2021
Q3 		$344K Buy
+3,624
New +$365K ﹤0.01% 1406
2021
Q2 		– Sell
-2,910
Closed -$258K – 2075
2021
Q1 		$258K Buy
+2,910
New +$247K ﹤0.01% 1196
2020
Q4 		– Sell
-11,004
Closed -$825K – 1328
2020
Q3 		$825K Buy
11,004
+3,862
+54% +$298K 0.02% 425
2020
Q2 		$500K Buy
+7,142
New +$521K 0.02% 609
2020
Q1 		– Sell
-14,521
Closed -$1.24M – 951
2019
Q4 		$1.24M Buy
14,521
+5,504
+61% +$454K 0.02% 385
2019
Q3 		$685K Sell
9,017
-12,483
-58% -$989K 0.02% 519
2019
Q2 		$1.69M Sell
21,500
-15,534
-42% -$1.28M 0.05% 282
2019
Q1 		$3.27M Sell
37,034
-66,568
-64% -$5.36M 0.13% 112
2018
Q4 		$6.92M Buy
103,602
+96,689
+1,399% +$8.08M 0.5% 37
2018
Q3 		$564K Sell
6,913
-25,716
-79% -$2.11M 0.02% 786
2018
Q2 		$2.63M Sell
32,629
-6,438
-16% -$546K 0.16% 129
2018
Q1 		$3.88M Buy
39,067
+37,124
+1,911% +$3.87M 0.29% 59
2017
Q4 		$205K Sell
1,943
-13,628
-88% -$1.45M 0.02% 810
2017
Q3 		$1.73M Buy
15,571
+11,410
+274% +$1.33M 0.14% 147
2017
Q2 		$489K Buy
+4,161
New +$482K 0.05% 428
2017
Q1 		– Sell
-10,161
Closed -$930K – 1409
2016
Q4 		$930K Sell
10,161
-7,062
-41% -$654K 0.08% 291
2016
Q3 		$1.67M Buy
17,223
+12,695
+280% +$1.27M 0.18% 113
2016
Q2 		$461K Buy
+4,528
New +$452K 0.06% 417
2015
Q3 		– Sell
-3,119
Closed -$250K – 677
2015
Q2 		$250K Sell
3,119
-6,426
-67% -$529K 0.04% 376
2015
Q1 		$719K Buy
9,545
+5,531
+138% +$449K 0.08% 68
2014
Q4 		$327K Buy
+4,014
New +$345K 0.07% 128
2014
Q3 		– Sell
-17,752
Closed -$1.5M – 848
2014
Q2 		$1.5M Buy
+17,752
New +$1.53M 0.16% 84
2014
Q1 		– Sell
-8,532
Closed -$743K – 621
2013
Q4 		$743K Buy
+8,532
New +$745K 0.13% 114
2013
Q3 		– Sell
-3,611
Closed -$313K – 659
2013
Q2 		$313K Buy
+3,611
New +$336K 0.06% 341

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's PM Position: Q1 2026 in Review

Verition Fund Management reduced its Philip Morris (PM) stake by 91% in Q1 2026, selling an estimated $8.31M and leaving 4,567 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Verition Fund Management first reported a position in PM in Q2 2013 and has held it in 42 quarters since. The position peaked at $35.1M in Q4 2024. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Verition Fund Management held 4,567 shares of Philip Morris worth $755K as of Q1 2026.
  • Verition Fund Management sold 47,806 Philip Morris shares in Q1 2026, an estimated $8.31M.
  • Philip Morris made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1424 holding.
  • Verition Fund Management first reported a position in Philip Morris in Q2 2013 and has held it in 42 quarters since.
  • Verition Fund Management's Philip Morris position peaked at $35.1M in Q4 2024.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.