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	$347K	Buy	+2,100	New	+$365K	﹤0.01%	1721
2025 Q4	–	Sell	-21,300	Closed	-$3.45M	–	3846
2025 Q3	$3.45M	Sell	21,300 -4,000	-16%	-$673K	0.01%	1517
2025 Q2	$4.61M	Buy	25,300 +8,300	+49%	+$1.43M	0.02%	1206
2025 Q1	$2.7M	Buy	17,000 +14,000	+467%	+$1.98M	0.01%	1369
2024 Q4	$361K	Sell	3,000 -60,200	-95%	-$7.59M	﹤0.01%	2670
2024 Q3	$7.67M	Sell	63,200 -1,500	-2%	-$174K	0.04%	555
2024 Q2	$6.56M	Buy	64,700 +16,900	+35%	+$1.65M	0.04%	564
2024 Q1	$4.38M	Buy	47,800 +34,800	+268%	+$3.21M	0.03%	763
2023 Q4	$1.22M	Buy	13,000 +5,300	+69%	+$488K	0.01%	1070
2023 Q3	$713K	Buy	+7,700	New	+$741K	0.01%	1250
2022 Q4	–	Sell	-20,100	Closed	-$1.67M	–	2601
2022 Q3	$1.67M	Buy	+20,100	New	+$1.92M	0.02%	1036
2022 Q2	–	Sell	-32,100	Closed	-$3.02M	–	2910
2022 Q1	$3.02M	Buy	32,100 +7,600	+31%	+$760K	0.04%	678
2021 Q4	$2.33M	Buy	24,500 +2,700	+12%	+$252K	0.02%	787
2021 Q3	$2.07M	Buy	+21,800	New	+$2.19M	0.02%	632

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

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.