AWM
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Act Wealth Management’s Altria Group MO Stock Holding History

Act Wealth Management’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 		$382K Sell
5,306
-80
-1% -$5.58K 0.11% 40
2026
Q1 		$355K Buy
5,386
+60
+1% +$3.86K 0.12% 41
2025
Q4 		$307K Buy
5,326
+501
+10% +$30.3K 0.1% 41
2025
Q3 		$319K Sell
4,825
-75
-2% -$4.75K 0.11% 36
2025
Q2 		$287K Sell
4,900
-908
-16% -$53.3K 0.12% 39
2025
Q1 		$349K Buy
5,808
+110
+2% +$6.01K 0.16% 30
2024
Q4 		$298K Buy
5,698
+99
+2% +$5.27K 0.14% 34
2024
Q3 		$286K Buy
5,599
+240
+4% +$12.1K 0.13% 32
2024
Q2 		$244K Buy
5,359
+191
+4% +$8.47K 0.12% 35
2024
Q1 		$225K Buy
+5,168
New +$214K 0.11% 36
2023
Q4 		– Sell
-4,779
Closed -$201K – 47
2023
Q3 		$201K Buy
4,779
+110
+2% +$4.86K 0.13% 33
2023
Q2 		$211K Buy
4,669
+41
+0.9% +$1.86K 0.12% 38
2023
Q1 		$207K Buy
4,628
+41
+0.9% +$1.89K 0.12% 41
2022
Q4 		$210K Buy
+4,587
New +$208K 0.13% 39
2022
Q2 		– Sell
-4,497
Closed -$235K – 42
2022
Q1 		$235K Hold
4,497
– – 0.13% 36
2021
Q4 		$213K Hold
4,497
– – 0.12% 34
2021
Q3 		$214K Hold
4,497
– – 0.13% 32
2021
Q2 		$214K Hold
4,497
– – 0.13% 33
2021
Q1 		$230K Buy
+4,497
New +$202K 0.15% 28

Other funds holding MO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Act Wealth Management's MO Position: Q2 2026 in Review

Act Wealth Management reduced its Altria Group (MO) stake by 1.5% in Q2 2026, selling an estimated $5.58K and leaving 5,306 shares worth $382K. The position accounts for 0.11% of the portfolio, ranked #40.

Act Wealth Management first reported a position in MO in Q1 2021 and has held it in 19 quarters since. 737 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Act Wealth Management held 5,306 shares of Altria Group worth $382K as of Q2 2026.
  • Act Wealth Management sold 80 Altria Group shares in Q2 2026, an estimated $5.58K.
  • Altria Group made up 0.11% of Act Wealth Management's portfolio in Q2 2026, its #40 holding.
  • Act Wealth Management first reported a position in Altria Group in Q1 2021 and has held it in 19 quarters since.
  • 737 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Act Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.