Abacus Planning Group’s Altria Group MO Stock Holding History

Abacus Planning Group’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	$298K	Hold	4,142	–	–	0.04%	204
2026 Q1	$273K	Sell	4,142 -821	-17%	-$52.8K	0.04%	213
2025 Q4	$286K	Buy	4,963 +395	+9%	+$23.9K	0.04%	204
2025 Q3	$302K	Hold	4,568	–	–	0.04%	190
2025 Q2	$268K	Hold	4,568	–	–	0.04%	199
2025 Q1	$274K	Buy	4,568 +123	+3%	+$6.72K	0.05%	176
2024 Q4	$232K	Buy	4,445 +6	+0.1%	+$320	0.04%	192
2024 Q3	$227K	Buy	+4,439	New	+$224K	0.04%	190
2024 Q2	–	Sell	-5,140	Closed	-$224K	–	223
2024 Q1	$224K	Buy	+5,140	New	+$213K	0.04%	186
2023 Q4	–	Sell	-5,647	Closed	-$237K	–	207
2023 Q3	$237K	Buy	5,647 +119	+2%	+$5.26K	0.06%	157
2023 Q2	$250K	Buy	5,528 +36	+0.7%	+$1.63K	0.06%	158
2023 Q1	$245K	Buy	5,492 +1,089	+25%	+$50.1K	0.06%	157
2022 Q4	$201K	Buy	+4,403	New	+$199K	0.06%	167
2022 Q2	–	Sell	-4,346	Closed	-$227K	–	213
2022 Q1	$227K	Buy	+4,346	New	+$221K	0.06%	184

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

Abacus Planning Group's MO Position: Q2 2026 in Review

Abacus Planning Group held its Altria Group (MO) position steady in Q2 2026 at 4,142 shares worth $298K. The position accounts for 0.04% of the portfolio, ranked #204.

Abacus Planning Group first reported a position in MO in Q1 2022 and has held it in 14 quarters since. The position peaked at $302K in Q3 2025. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Abacus Planning Group held 4,142 shares of Altria Group worth $298K as of Q2 2026.
Abacus Planning Group left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.04% of Abacus Planning Group's portfolio in Q2 2026, its #204 holding.
Abacus Planning Group first reported a position in Altria Group in Q1 2022 and has held it in 14 quarters since.
Abacus Planning Group's Altria Group position peaked at $302K in Q3 2025.
2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.