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 		$959K Buy
5,800
+3,400
+142% +$591K 0.01% 1324
2025
Q4 		$385K Sell
2,400
-28,100
-92% -$4.35M ﹤0.01% 2851
2025
Q3 		$4.95M Sell
30,500
-5,500
-15% -$925K 0.02% 1172
2025
Q2 		$6.56M Buy
36,000
+10,100
+39% +$1.73M 0.03% 843
2025
Q1 		$4.11M Sell
25,900
-78,000
-75% -$11M 0.02% 997
2024
Q4 		$12.5M Buy
103,900
+5,300
+5% +$669K 0.05% 422
2024
Q3 		$12M Buy
98,600
+10,600
+12% +$1.23M 0.06% 328
2024
Q2 		$8.92M Buy
88,000
+16,300
+23% +$1.59M 0.05% 404
2024
Q1 		$6.57M Buy
71,700
+40,600
+131% +$3.74M 0.04% 511
2023
Q4 		$2.93M Buy
31,100
+20,100
+183% +$1.85M 0.02% 655
2023
Q3 		$1.02M Buy
+11,000
New +$1.06M 0.01% 1071
2023
Q1 		– Sell
-3,200
Closed -$324K – 2473
2022
Q4 		$324K Sell
3,200
-18,100
-85% -$1.71M 0.01% 1460
2022
Q3 		$1.77M Buy
+21,300
New +$2.03M 0.02% 997
2022
Q2 		– Sell
-37,100
Closed -$3.48M – 2911
2022
Q1 		$3.48M Buy
37,100
+1,200
+3% +$120K 0.04% 586
2021
Q4 		$3.41M Buy
35,900
+14,100
+65% +$1.32M 0.02% 549
2021
Q3 		$2.07M Buy
+21,800
New +$2.19M 0.02% 633
2019
Q3 		– Sell
-22,500
Closed -$1.77M – 1268
2019
Q2 		$1.77M Buy
22,500
+2,500
+13% +$207K 0.05% 272
2019
Q1 		$1.77M Buy
20,000
+4,000
+25% +$322K 0.07% 237
2018
Q4 		$1.07M Buy
+16,000
New +$1.34M 0.08% 245

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.