Aurdan Capital Management’s Altria Group MO Stock Holding History

Aurdan Capital 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
2026 Q2	$1.5M	Sell	20,906 -16	-0.1%	-$1.12K	0.38%	37
2026 Q1	$1.38M	Buy	20,922 +16	+0.1%	+$1.03K	0.41%	38
2025 Q4	$1.21M	Sell	20,906 -230	-1%	-$13.9K	0.37%	40
2025 Q3	$1.4M	Buy	21,136 +230	+1%	+$14.6K	0.44%	39
2025 Q2	$1.23M	Hold	20,906	–	–	0.42%	43
2025 Q1	$1.25M	Hold	20,906	–	–	0.47%	40
2024 Q4	$1.09M	Buy	+20,906	New	+$1.11M	0.42%	43

Other funds holding MO

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Aurdan Capital Management's MO Position: Q2 2026 in Review

Aurdan Capital Management reduced its Altria Group (MO) stake by 0.08% in Q2 2026, selling an estimated $1.12K and leaving 20,906 shares worth $1.5M. The position accounts for 0.38% of the portfolio, ranked #37.

Aurdan Capital Management first reported a position in MO in Q4 2024 and has held it in 7 quarters since. 1,228 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Aurdan Capital Management held 20,906 shares of Altria Group worth $1.5M as of Q2 2026.
Aurdan Capital Management sold 16 Altria Group shares in Q2 2026, an estimated $1.12K.
Altria Group made up 0.38% of Aurdan Capital Management's portfolio in Q2 2026, its #37 holding.
Aurdan Capital Management first reported a position in Altria Group in Q4 2024 and has held it in 7 quarters since.
1,228 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.