AGF Management’s Altria Group MO Stock Holding History

AGF 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	$7.8M	Sell	108,478 -5,284	-5%	-$369K	0.03%	232
2026 Q1	$7.51M	Buy	113,762 +12,811	+13%	+$824K	0.03%	226
2025 Q4	$5.82M	Buy	100,951 +6,322	+7%	+$382K	0.03%	250
2025 Q3	$6.25M	Buy	94,629 +39,995	+73%	+$2.53M	0.03%	256
2025 Q2	$3.2M	Sell	54,634 -13,967	-20%	-$820K	0.01%	327
2025 Q1	$4.12M	Sell	68,601 -2,189	-3%	-$120K	0.02%	276
2024 Q4	$3.7M	Buy	70,790 +44,779	+172%	+$2.39M	0.02%	297
2024 Q3	$1.33M	Sell	26,011 -3,644	-12%	-$184K	0.01%	539
2024 Q2	$1.35M	Buy	+29,655	New	+$1.32M	0.01%	522
2024 Q1	–	Sell	-13,551	Closed	-$547K	–	736
2023 Q4	$547K	Buy	13,551 +603	+5%	+$24.9K	﹤0.01%	618
2023 Q3	$544K	Buy	12,948 +777	+6%	+$34.3K	﹤0.01%	620
2023 Q2	$551K	Buy	+12,171	New	+$551K	﹤0.01%	603

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

AGF Management's MO Position: Q2 2026 in Review

AGF Management reduced its Altria Group (MO) stake by 4.6% in Q2 2026, selling an estimated $369K and leaving 108,478 shares worth $7.8M. The position accounts for 0.03% of the portfolio, ranked #232.

AGF Management first reported a position in MO in Q2 2023 and has held it in 12 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

AGF Management held 108,478 shares of Altria Group worth $7.8M as of Q2 2026.
AGF Management sold 5,284 Altria Group shares in Q2 2026, an estimated $369K.
Altria Group made up 0.03% of AGF Management's portfolio in Q2 2026, its #232 holding.
AGF Management first reported a position in Altria Group in Q2 2023 and has held it in 12 quarters since.
2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.