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Vinva Investment Management’s Philip Morris PM Stock Holding History

Vinva Investment 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
Q2 		$6.67M Sell
36,448
-21,174
-37% -$3.67M 0.04% 225
2026
Q1 		$9.5M Buy
57,622
+5,335
+10% +$927K 0.12% 180
2025
Q4 		$8.47M Buy
52,287
+24,580
+89% +$3.81M 0.11% 171
2025
Q3 		$4.52M Buy
27,707
+20,936
+309% +$3.52M 0.09% 190
2025
Q2 		$1.23M Buy
+6,771
New +$1.16M 0.03% 287

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

Vinva Investment Management's PM Position: Q2 2026 in Review

Vinva Investment Management reduced its Philip Morris (PM) stake by 37% in Q2 2026, selling an estimated $3.67M and leaving 36,448 shares worth $6.67M. The position accounts for 0.04% of the portfolio, ranked #225.

Vinva Investment Management first reported a position in PM in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.5M in Q1 2026. 2,937 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Vinva Investment Management held 36,448 shares of Philip Morris worth $6.67M as of Q2 2026.
  • Vinva Investment Management sold 21,174 Philip Morris shares in Q2 2026, an estimated $3.67M.
  • Philip Morris made up 0.04% of Vinva Investment Management's portfolio in Q2 2026, its #225 holding.
  • Vinva Investment Management first reported a position in Philip Morris in Q2 2025 and has held it in 5 quarters since.
  • Vinva Investment Management's Philip Morris position peaked at $9.5M in Q1 2026.
  • 2,937 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Vinva Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.