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Voleon Capital Management’s Philip Morris PM Stock Holding History

Voleon Capital 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 		$7.05M Buy
38,989
+9,616
+33% +$1.67M 0.13% 164
2026
Q1 		$4.86M Sell
29,373
-10,001
-25% -$1.74M 0.1% 204
2025
Q4 		$6.32M Sell
39,374
-5,564
-12% -$862K 0.14% 172
2025
Q3 		$7.29M Buy
44,938
+27,940
+164% +$4.7M 0.18% 112
2025
Q2 		$3.1M Sell
16,998
-4,801
-22% -$824K 0.17% 139
2025
Q1 		$3.46M Sell
21,799
-28,811
-57% -$4.08M 0.27% 87
2024
Q4 		$6.09M Buy
+50,610
New +$6.38M 0.45% 55

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 $3.37T AUM 44.26% 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

Voleon Capital Management's PM Position: Q2 2026 in Review

Voleon Capital Management increased its Philip Morris (PM) stake by 33% in Q2 2026, buying an estimated $1.67M and bringing the position to 38,989 shares worth $7.05M. The position accounts for 0.13% of the portfolio, ranked #164.

Voleon Capital Management first reported a position in PM in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.29M in Q3 2025. 2,928 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Voleon Capital Management held 38,989 shares of Philip Morris worth $7.05M as of Q2 2026.
  • Voleon Capital Management bought 9,616 Philip Morris shares in Q2 2026, an estimated $1.67M.
  • Philip Morris made up 0.13% of Voleon Capital Management's portfolio in Q2 2026, its #164 holding.
  • Voleon Capital Management first reported a position in Philip Morris in Q4 2024 and has held it in 7 quarters since.
  • Voleon Capital Management's Philip Morris position peaked at $7.29M in Q3 2025.
  • 2,928 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

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