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Asset Planning Inc’s Altria Group MO Stock Holding History

Asset Planning Inc’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 		$3.41M Sell
47,370
-1,728
-4% -$121K 2.21% 10
2026
Q1 		$3.24M Sell
49,098
-59
-0.1% -$3.8K 2.3% 10
2025
Q4 		$2.83M Sell
49,157
-455
-0.9% -$27.5K 1.99% 10
2025
Q3 		$3.28M Sell
49,612
-408
-0.8% -$25.8K 2.37% 10
2025
Q2 		$2.93M Sell
50,020
-161
-0.3% -$9.46K 2.21% 10
2025
Q1 		$3.01M Sell
50,181
-601
-1% -$32.8K 2.36% 9
2024
Q4 		$2.66M Buy
+50,782
New +$2.71M 2.02% 9

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

Asset Planning Inc's MO Position: Q2 2026 in Review

Asset Planning Inc reduced its Altria Group (MO) stake by 3.5% in Q2 2026, selling an estimated $121K and leaving 47,370 shares worth $3.41M. The position accounts for 2.21% of the portfolio, ranked #10.

Asset Planning Inc first reported a position in MO in Q4 2024 and has held it in 7 quarters since. 2,560 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Asset Planning Inc held 47,370 shares of Altria Group worth $3.41M as of Q2 2026.
  • Asset Planning Inc sold 1,728 Altria Group shares in Q2 2026, an estimated $121K.
  • Altria Group made up 2.21% of Asset Planning Inc's portfolio in Q2 2026, its #10 holding.
  • Asset Planning Inc first reported a position in Altria Group in Q4 2024 and has held it in 7 quarters since.
  • 2,560 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Asset Planning Inc's 13F filing for Q2 2026, filed 27 Jul 2026.