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American Trust’s Altria Group MO Stock Holding History

American Trust’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 		$216K Buy
+3,003
New +$210K 0.02% 307
2025
Q4 		– Sell
-3,093
Closed -$204K – 352
2025
Q3 		$204K Buy
+3,093
New +$196K 0.02% 315
2022
Q2 		– Sell
-9,740
Closed -$509K – 491
2022
Q1 		$509K Buy
9,740
+797
+9% +$40.6K 0.03% 242
2021
Q4 		$424K Buy
+8,943
New +$410K 0.03% 184

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

American Trust's MO Position: Q2 2026 in Review

American Trust opened a new position in Altria Group (MO) in Q2 2026: 3,003 shares worth $216K. The stake represents 0.02% of the portfolio and ranks #307 among its holdings. This is a return to the name: American Trust previously reported a position in MO as recently as Q3 2025.

American Trust first reported a position in MO in Q4 2021 and has held it in 4 quarters since. The position peaked at $509K in Q1 2022. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • American Trust held 3,003 shares of Altria Group worth $216K as of Q2 2026.
  • Altria Group was a new American Trust position in Q2 2026.
  • Altria Group made up 0.02% of American Trust's portfolio in Q2 2026, its #307 holding.
  • American Trust first reported a position in Altria Group in Q4 2021 and has held it in 4 quarters since.
  • American Trust's Altria Group position peaked at $509K in Q1 2022.
  • 2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.