AAG
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Accordant Advisory Group’s Altria Group MO Stock Holding History

Accordant Advisory 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 		$36K Hold
500
– – 0.02% 110
2026
Q1 		$33K Sell
500
-100
-17% -$6.43K 0.02% 106
2025
Q4 		$34.6K Hold
600
– – 0.02% 94
2025
Q3 		$39.6K Hold
600
– – 0.03% 94
2025
Q2 		$35.2K Sell
600
-25
-4% -$1.47K 0.03% 95
2025
Q1 		$37.5K Hold
625
– – 0.04% 74
2024
Q4 		$32.7K Hold
625
– – 0.03% 82
2024
Q3 		$31.9K Buy
625
+25
+4% +$1.26K 0.03% 86
2024
Q2 		$27.3K Hold
600
– – 0.03% 96
2024
Q1 		$26.2K Buy
+600
New +$24.9K 0.02% 146

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Accordant Advisory Group's MO Position: Q2 2026 in Review

Accordant Advisory Group held its Altria Group (MO) position steady in Q2 2026 at 500 shares worth $36K. The position accounts for 0.02% of the portfolio, ranked #110.

Accordant Advisory Group first reported a position in MO in Q1 2024 and has held it in 10 quarters since. The position peaked at $39.6K in Q3 2025. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Accordant Advisory Group held 500 shares of Altria Group worth $36K as of Q2 2026.
  • Accordant Advisory Group left its Altria Group share count unchanged in Q2 2026.
  • Altria Group made up 0.02% of Accordant Advisory Group's portfolio in Q2 2026, its #110 holding.
  • Accordant Advisory Group first reported a position in Altria Group in Q1 2024 and has held it in 10 quarters since.
  • Accordant Advisory Group's Altria Group position peaked at $39.6K in Q3 2025.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.