ADE LLC’s Altria Group MO Stock Holding History

ADE LLC’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 Q3	$208K	Hold	3,084	–	–	0.08%	96
2026 Q2	$222K	Sell	3,084 -60	-2%	-$4.19K	0.09%	89
2026 Q1	$207K	Buy	+3,144	New	+$202K	0.1%	85
2025 Q4	–	Sell	-3,144	Closed	-$208K	–	86
2025 Q3	$208K	Sell	3,144 -300	-9%	-$19K	0.11%	83
2025 Q2	$202K	Hold	3,444	–	–	0.11%	79
2025 Q1	$207K	Buy	+3,444	New	+$188K	0.12%	76
2021 Q4	–	Sell	-3,444	Closed	-$157K	–	171
2021 Q3	$157K	Sell	3,444 -200	-5%	-$9.7K	0.14%	80
2021 Q2	$174K	Sell	3,644 -123	-3%	-$6.04K	0.16%	80
2021 Q1	$193K	Hold	3,767	–	–	0.19%	65
2020 Q4	$154K	Buy	+3,767	New	+$151K	0.12%	98

Other funds holding MO

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ADE LLC's MO Position: Q3 2026 in Review

ADE LLC held its Altria Group (MO) position steady in Q3 2026 at 3,084 shares worth $208K. The position accounts for 0.08% of the portfolio, ranked #96.

ADE LLC first reported a position in MO in Q4 2020 and has held it in 10 quarters since. The position peaked at $222K in Q2 2026. 1,350 funds tracked by Wall St. Rank hold MO as of Q3 2026.

ADE LLC held 3,084 shares of Altria Group worth $208K as of Q3 2026.
ADE LLC left its Altria Group share count unchanged in Q3 2026.
Altria Group made up 0.08% of ADE LLC's portfolio in Q3 2026, its #96 holding.
ADE LLC first reported a position in Altria Group in Q4 2020 and has held it in 10 quarters since.
ADE LLC's Altria Group position peaked at $222K in Q2 2026.
1,350 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.