AG
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Ascent Group’s Altria Group MO Stock Holding History

Ascent Group’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 		$6.5M Sell
90,290
-2,632
-3% -$184K 0.19% 112
2026
Q1 		$6.13M Buy
92,922
+1,760
+2% +$113K 0.21% 101
2025
Q4 		$5.26M Sell
91,162
-20,058
-18% -$1.21M 0.18% 117
2025
Q3 		$7.35M Sell
111,220
-42,841
-28% -$2.71M 0.26% 84
2025
Q2 		$9.03M Buy
154,061
+18,405
+14% +$1.08M 0.35% 65
2025
Q1 		$8.14M Buy
135,656
+47,470
+54% +$2.59M 0.35% 66
2024
Q4 		$4.61M Buy
88,186
+3,282
+4% +$175K 0.35% 68
2024
Q3 		$4.33M Sell
84,904
-3,194
-4% -$161K 0.33% 74
2024
Q2 		$4.01M Buy
88,098
+1,958
+2% +$86.9K 0.33% 69
2024
Q1 		$3.76M Sell
86,140
-329
-0.4% -$13.6K 0.33% 69
2023
Q4 		$3.51M Sell
86,469
-180
-0.2% -$7.44K 0.33% 66
2023
Q3 		$3.48M Buy
86,649
+140
+0.2% +$6.19K 0.38% 56
2023
Q2 		$3.83M Sell
86,509
-6,850
-7% -$310K 0.42% 54
2023
Q1 		$4.17M Buy
93,359
+2,623
+3% +$121K 0.44% 46
2022
Q4 		$4.15M Buy
90,736
+5,911
+7% +$268K 0.49% 45
2022
Q3 		$3.92M Sell
84,825
-61,782
-42% -$2.7M 0.48% 47
2022
Q2 		$6.43M Buy
146,607
+75,840
+107% +$3.93M 0.77% 18
2022
Q1 		$3.7M Buy
70,767
+6,617
+10% +$337K 0.43% 70
2021
Q4 		$3.23M Buy
+64,150
New +$2.94M 0.41% 75

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

Ascent Group's MO Position: Q2 2026 in Review

Ascent Group reduced its Altria Group (MO) stake by 2.8% in Q2 2026, selling an estimated $184K and leaving 90,290 shares worth $6.5M. The position accounts for 0.19% of the portfolio, ranked #112.

Ascent Group first reported a position in MO in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.03M in Q2 2025. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Ascent Group held 90,290 shares of Altria Group worth $6.5M as of Q2 2026.
  • Ascent Group sold 2,632 Altria Group shares in Q2 2026, an estimated $184K.
  • Altria Group made up 0.19% of Ascent Group's portfolio in Q2 2026, its #112 holding.
  • Ascent Group first reported a position in Altria Group in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Altria Group position peaked at $9.03M in Q2 2025.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.