Ballast Advisors’s Altria Group MO Stock Holding History

Ballast Advisors’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	–	Sell	-969	Closed	-$63.9K	–	316
2026 Q1	$63.9K	Buy	+969	New	+$62.3K	0.02%	197

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ballast Advisors's MO Position: Q2 2026 in Review

Ballast Advisors sold out of Altria Group (MO) in Q2 2026, closing a stake of 969 shares — an estimated $63.9K sold.

Ballast Advisors first reported a position in MO in Q1 2026 and held it in 1 quarter. The position peaked at $63.9K in Q1 2026. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Ballast Advisors reported no remaining Altria Group position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 969 Altria Group shares in Q2 2026, an estimated $63.9K.
Ballast Advisors first reported a position in Altria Group in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Altria Group position peaked at $63.9K in Q1 2026.
2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.