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Asset Advisors Investment Management’s Altria Group MO Stock Holding History

Asset Advisors Investment 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
2025
Q4 		– Sell
-3,300
Closed -$218K – 112
2025
Q3 		$218K Buy
+3,300
New +$209K 0.02% 108

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Advisors Investment Management's MO Position: Q4 2025 in Review

Asset Advisors Investment Management sold out of Altria Group (MO) in Q4 2025, closing a stake of 3,300 shares — an estimated $218K sold.

Asset Advisors Investment Management first reported a position in MO in Q3 2025 and held it in 1 quarter. The position peaked at $218K in Q3 2025. 2,388 funds tracked by Wall St. Rank hold MO as of Q4 2025.

  • Asset Advisors Investment Management reported no remaining Altria Group position as of Q4 2025 after selling out during the quarter.
  • Asset Advisors Investment Management sold 3,300 Altria Group shares in Q4 2025, an estimated $218K.
  • Asset Advisors Investment Management first reported a position in Altria Group in Q3 2025 and held it in 1 quarter.
  • Asset Advisors Investment Management's Altria Group position peaked at $218K in Q3 2025.
  • 2,388 funds tracked by Wall St. Rank held Altria Group as of Q4 2025.

Based on Asset Advisors Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.