Ballast Inc’s Altria Group MO Stock Holding History

Ballast 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
2025 Q4	–	Sell	-3,077	Closed	-$203K	–	142
2025 Q3	$203K	Buy	+3,077	New	+$195K	0.05%	130

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ballast Inc's MO Position: Q4 2025 in Review

Ballast Inc sold out of Altria Group (MO) in Q4 2025, closing a stake of 3,077 shares — an estimated $203K sold.

Ballast Inc first reported a position in MO in Q3 2025 and held it in 1 quarter. The position peaked at $203K in Q3 2025. 2,389 funds tracked by Wall St. Rank hold MO as of Q4 2025.

Ballast Inc reported no remaining Altria Group position as of Q4 2025 after selling out during the quarter.
Ballast Inc sold 3,077 Altria Group shares in Q4 2025, an estimated $203K.
Ballast Inc first reported a position in Altria Group in Q3 2025 and held it in 1 quarter.
Ballast Inc's Altria Group position peaked at $203K in Q3 2025.
2,389 funds tracked by Wall St. Rank held Altria Group as of Q4 2025.

Based on Ballast Inc's 13F filing for Q4 2025, filed 3 Feb 2026.