1 North Wealth Services’s Altria Group MO Stock Holding History

1 North Wealth Services’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$154K	Sell	2,134 -248	-10%	-$17.3K	0.05%	63
2026 Q1	$157K	Hold	2,382	–	–	0.06%	63
2025 Q4	$137K	Hold	2,382	–	–	0.05%	65
2025 Q3	$157K	Hold	2,382	–	–	0.06%	60
2025 Q2	$140K	Hold	2,382	–	–	0.06%	63
2025 Q1	$143K	Buy	+2,382	New	+$130K	0.07%	59
2019 Q4	$132K	Hold	2,641	–	–	0.08%	70
2019 Q3	$108K	Buy	+2,641	New	+$121K	0.07%	64
2019 Q1	$153K	Sell	2,671 -62	-2%	-$3.17K	0.11%	59
2018 Q4	$135K	Buy	+2,733	New	+$158K	0.11%	55

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

1 North Wealth Services's MO Position: Q2 2026 in Review

1 North Wealth Services reduced its Altria Group (MO) stake by 10% in Q2 2026, selling an estimated $17.3K and leaving 2,134 shares worth $154K. The position accounts for 0.05% of the portfolio, ranked #63.

1 North Wealth Services first reported a position in MO in Q4 2018 and has held it in 10 quarters since. The position peaked at $157K in Q3 2025. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

1 North Wealth Services held 2,134 shares of Altria Group worth $154K as of Q2 2026.
1 North Wealth Services sold 248 Altria Group shares in Q2 2026, an estimated $17.3K.
Altria Group made up 0.05% of 1 North Wealth Services's portfolio in Q2 2026, its #63 holding.
1 North Wealth Services first reported a position in Altria Group in Q4 2018 and has held it in 10 quarters since.
1 North Wealth Services's Altria Group position peaked at $157K in Q3 2025.
2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.