AHC
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Adell Harriman & Carpenter’s Altria Group MO Stock Holding History

Adell Harriman & Carpenter’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 		$354K Sell
4,918
-1,357
-22% -$94.7K 0.02% 137
2026
Q1 		$414K Hold
6,275
– – 0.03% 130
2025
Q4 		$362K Buy
6,275
+18
+0.3% +$1.09K 0.02% 141
2025
Q3 		$413K Sell
6,257
-17
-0.3% -$1.08K 0.03% 136
2025
Q2 		$368K Buy
6,274
+17
+0.3% +$998 0.02% 140
2025
Q1 		$376K Buy
+6,257
New +$342K 0.03% 138
2019
Q2 		– Sell
-3,972
Closed -$228K – 139
2019
Q1 		$228K Sell
3,972
-261
-6% -$13.3K 0.04% 134
2018
Q4 		$209K Buy
4,233
+96
+2% +$5.56K 0.05% 141
2018
Q3 		$250K Sell
4,137
-100
-2% -$5.94K 0.05% 139
2018
Q2 		$241K Sell
4,237
-300
-7% -$17.3K 0.05% 140
2018
Q1 		$283K Buy
4,537
+218
+5% +$14.4K 0.06% 135
2017
Q4 		$308K Buy
4,319
+582
+16% +$39K 0.07% 124
2017
Q3 		$237K Buy
3,737
+10
+0.3% +$667 0.05% 131
2017
Q2 		$278K Sell
3,727
-290
-7% -$21.2K 0.06% 127
2017
Q1 		$287K Sell
4,017
-800
-17% -$57.9K 0.07% 125
2016
Q4 		$326K Buy
4,817
+300
+7% +$19.3K 0.08% 111
2016
Q3 		$286K Hold
4,517
– – 0.07% 118
2016
Q2 		$312K Sell
4,517
-243
-5% -$15.6K 0.08% 112
2016
Q1 		$298K Buy
+4,760
New +$288K 0.08% 114
2015
Q4 		– Sell
-4,250
Closed -$231K – 142
2015
Q3 		$231K Sell
4,250
-100
-2% -$5.36K 0.07% 130
2015
Q2 		$213K Buy
+4,350
New +$220K 0.05% 137
2013
Q4 		– Sell
-6,945
Closed -$239K – 134
2013
Q3 		$239K Buy
+6,945
New +$245K 0.07% 119

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

Adell Harriman & Carpenter's MO Position: Q2 2026 in Review

Adell Harriman & Carpenter reduced its Altria Group (MO) stake by 22% in Q2 2026, selling an estimated $94.7K and leaving 4,918 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #137.

Adell Harriman & Carpenter first reported a position in MO in Q3 2013 and has held it in 22 quarters since. The position peaked at $414K in Q1 2026. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Adell Harriman & Carpenter held 4,918 shares of Altria Group worth $354K as of Q2 2026.
  • Adell Harriman & Carpenter sold 1,357 Altria Group shares in Q2 2026, an estimated $94.7K.
  • Altria Group made up 0.02% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #137 holding.
  • Adell Harriman & Carpenter first reported a position in Altria Group in Q3 2013 and has held it in 22 quarters since.
  • Adell Harriman & Carpenter's Altria Group position peaked at $414K in Q1 2026.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.