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Badgley Phelps Wealth Managers’s Altria Group MO Stock Holding History

Badgley Phelps Wealth Managers’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 		$932K Sell
12,766
-3
-0% -$209 0.02% 207
2026
Q1 		$856K Buy
12,769
+454
+4% +$29.2K 0.02% 210
2025
Q4 		$723K Sell
12,315
-2,811
-19% -$170K 0.01% 212
2025
Q3 		$1.02M Sell
15,126
-31
-0.2% -$1.96K 0.02% 180
2025
Q2 		$904K Sell
15,157
-4
-0% -$235 0.02% 182
2025
Q1 		$925K Sell
15,161
-242
-2% -$13.2K 0.02% 177
2024
Q4 		$821K Sell
15,403
-200
-1% -$10.7K 0.02% 184
2024
Q3 		$812K Sell
15,603
-500
-3% -$25.3K 0.02% 184
2024
Q2 		$750K Sell
16,103
-2,841
-15% -$126K 0.02% 177
2024
Q1 		$845K Sell
18,944
-749
-4% -$31.1K 0.02% 171
2023
Q4 		$814K Buy
19,693
+100
+0.5% +$4.14K 0.02% 168
2023
Q3 		$824K Sell
19,593
-26
-0.1% -$1.15K 0.03% 153
2023
Q2 		$889K Sell
19,619
-524
-3% -$23.7K 0.03% 155
2023
Q1 		$899K Sell
20,143
-1,626
-7% -$74.8K 0.03% 131
2022
Q4 		$995K Sell
21,769
-929
-4% -$42.1K 0.04% 131
2022
Q3 		$917K Buy
22,698
+171
+0.8% +$7.46K 0.04% 124
2022
Q2 		$941K Sell
22,527
-611
-3% -$31.6K 0.04% 126
2022
Q1 		$1.21M Buy
23,138
+611
+3% +$31.1K 0.04% 125
2021
Q4 		$1.07M Sell
22,527
-7,086
-24% -$325K 0.03% 133
2021
Q3 		$1.35M Buy
+29,613
New +$1.43M 0.05% 127

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

Badgley Phelps Wealth Managers's MO Position: Q2 2026 in Review

Badgley Phelps Wealth Managers reduced its Altria Group (MO) stake by 0.02% in Q2 2026, selling an estimated $209 and leaving 12,766 shares worth $932K. The position accounts for 0.02% of the portfolio, ranked #207.

Badgley Phelps Wealth Managers first reported a position in MO in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.35M in Q3 2021. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Badgley Phelps Wealth Managers held 12,766 shares of Altria Group worth $932K as of Q2 2026.
  • Badgley Phelps Wealth Managers sold 3 Altria Group shares in Q2 2026, an estimated $209.
  • Altria Group made up 0.02% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #207 holding.
  • Badgley Phelps Wealth Managers first reported a position in Altria Group in Q3 2021 and has held it in 20 quarters since.
  • Badgley Phelps Wealth Managers's Altria Group position peaked at $1.35M in Q3 2021.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2026, filed 31 Jul 2026.