Annex Advisory Services’s Altria Group MO Stock Holding History

Annex Advisory Services’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	$7.18M	Buy	99,819 +45,211	+83%	+$3.16M	0.12%	91
2026 Q1	$3.6M	Buy	54,608 +34	+0.1%	+$2.19K	0.07%	123
2025 Q4	$3.15M	Buy	54,574 +34,338	+170%	+$2.07M	0.06%	133
2025 Q3	$1.34M	Buy	20,236 +1,892	+10%	+$120K	0.03%	152
2025 Q2	$1.08M	Sell	18,344 -309	-2%	-$18.1K	0.03%	156
2025 Q1	$1.12M	Sell	18,653 -247	-1%	-$13.5K	0.03%	156
2024 Q4	$988K	Buy	18,900 +117	+0.6%	+$6.23K	0.03%	160
2024 Q3	$959K	Sell	18,783 -924	-5%	-$46.7K	0.03%	147
2024 Q2	$898K	Sell	19,707 -173	-0.9%	-$7.67K	0.03%	137
2024 Q1	$867K	Sell	19,880 -1,512	-7%	-$62.7K	0.03%	137
2023 Q4	$863K	Sell	21,392 -69,285	-76%	-$2.87M	0.04%	133
2023 Q3	$3.81M	Buy	90,677 +1,581	+2%	+$69.9K	0.23%	74
2023 Q2	$4.04M	Buy	89,096 +727	+0.8%	+$32.9K	0.22%	67
2023 Q1	$3.94M	Sell	88,369 -2,339	-3%	-$108K	0.21%	67
2022 Q4	$4.15M	Buy	90,708 +2	+0%	+$91	0.23%	66
2022 Q3	$3.66M	Buy	90,706 +2,885	+3%	+$126K	0.25%	65
2022 Q2	$3.67M	Buy	87,821 +2,735	+3%	+$142K	0.26%	68
2022 Q1	$4.45M	Buy	85,086 +4,326	+5%	+$220K	0.33%	60
2021 Q4	$3.83M	Buy	80,760 +7,161	+10%	+$328K	0.26%	70
2021 Q3	$3.35M	Buy	73,599 +1,876	+3%	+$90.6K	0.27%	66
2021 Q2	$3.42M	Sell	71,723 -22,056	-24%	-$1.08M	0.28%	65
2021 Q1	$4.8M	Buy	93,779 +1,517	+2%	+$68K	0.46%	35
2020 Q4	$3.78M	Buy	92,262 +1,214	+1%	+$48.7K	0.37%	42
2020 Q3	$3.52M	Buy	91,048 +75,252	+476%	+$3.13M	0.45%	24
2020 Q2	$620K	Buy	15,796 +462	+3%	+$18K	0.09%	75
2020 Q1	$593K	Buy	15,334 +567	+4%	+$25.2K	0.08%	78
2019 Q4	$737K	Buy	14,767 +1,027	+7%	+$48.4K	0.09%	76
2019 Q3	$562K	Sell	13,740 -491	-3%	-$22.6K	0.08%	75
2019 Q2	$674K	Sell	14,231 -753	-5%	-$39.4K	0.09%	75
2019 Q1	$861K	Buy	14,984 +13	+0.1%	+$664	0.13%	70
2018 Q4	$739K	Sell	14,971 -529	-3%	-$30.7K	0.12%	77
2018 Q3	$935K	Buy	15,500 +11,039	+247%	+$655K	0.14%	70
2018 Q2	$253K	Buy	4,461 +477	+12%	+$27.5K	0.04%	104
2018 Q1	$248K	Sell	3,984 -148	-4%	-$9.8K	0.05%	113
2017 Q4	$295K	Buy	4,132 +167	+4%	+$11.2K	0.06%	99
2017 Q3	$251K	Sell	3,965 -558	-12%	-$37.2K	0.05%	105
2017 Q2	$337K	Sell	4,523 -10,082	-69%	-$738K	0.07%	90
2017 Q1	$1.04M	Sell	14,605 -1,152	-7%	-$83.4K	0.26%	31
2016 Q4	$1.06M	Buy	15,757 +1,764	+13%	+$114K	0.26%	31
2016 Q3	$885K	Buy	13,993 +648	+5%	+$43.1K	0.23%	31
2016 Q2	$920K	Buy	13,345 +8,570	+179%	+$549K	0.25%	32
2016 Q1	$299K	Sell	4,775 -2,207	-32%	-$133K	0.08%	87
2015 Q4	$406K	Sell	6,982 -85	-1%	-$4.93K	0.12%	83
2015 Q3	$384K	Buy	7,067 +225	+3%	+$12.1K	0.12%	82
2015 Q2	$335K	Buy	6,842 +560	+9%	+$28.4K	0.11%	89
2015 Q1	$314K	Buy	6,282 +282	+5%	+$15K	0.1%	74
2014 Q4	$296K	Sell	6,000 -1,720	-22%	-$83.8K	0.09%	69
2014 Q3	$355K	Buy	7,720 +1,652	+27%	+$70.8K	0.12%	54
2014 Q2	$254K	Buy	6,068 +363	+6%	+$14.6K	0.09%	64
2014 Q1	$214K	Buy	+5,705	New	+$207K	0.08%	79

Other funds holding MO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Annex Advisory Services's MO Position: Q2 2026 in Review

Annex Advisory Services increased its Altria Group (MO) stake by 83% in Q2 2026, buying an estimated $3.16M and bringing the position to 99,819 shares worth $7.18M. The position accounts for 0.12% of the portfolio, ranked #91.

Annex Advisory Services first reported a position in MO in Q1 2014 and has held it in 50 quarters since. 452 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Annex Advisory Services held 99,819 shares of Altria Group worth $7.18M as of Q2 2026.
Annex Advisory Services bought 45,211 Altria Group shares in Q2 2026, an estimated $3.16M.
Altria Group made up 0.12% of Annex Advisory Services's portfolio in Q2 2026, its #91 holding.
Annex Advisory Services first reported a position in Altria Group in Q1 2014 and has held it in 50 quarters since.
452 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.