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Bay Harbor Wealth Management’s Altria Group MO Stock Holding History

Bay Harbor Wealth 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 		$16.3K Buy
226
+54
+31% +$3.77K ﹤0.01% 212
2026
Q1 		$11.3K Buy
172
+70
+69% +$4.5K ﹤0.01% 203
2025
Q4 		$5.99K Buy
102
+26
+34% +$1.57K ﹤0.01% 255
2025
Q3 		$5.02K Buy
76
+14
+23% +$887 ﹤0.01% 206
2025
Q2 		$3.7K Buy
62
+30
+94% +$1.76K ﹤0.01% 205
2025
Q1 		$1.94K Buy
+32
New +$1.75K ﹤0.01% 196
2021
Q1 		– Sell
-100
Closed -$4K – 352
2020
Q4 		$4K Hold
100
– – ﹤0.01% 298
2020
Q3 		$4K Sell
100
-75
-43% -$3.12K ﹤0.01% 274
2020
Q2 		$7K Sell
175
-2,225
-93% -$86.8K ﹤0.01% 229
2020
Q1 		$93K Sell
2,400
-479
-17% -$21.3K 0.06% 110
2019
Q4 		$144K Buy
2,879
+7
+0.2% +$330 0.08% 109
2019
Q3 		$121K Sell
2,872
-2,223
-44% -$102K 0.07% 109
2019
Q2 		$241K Sell
5,095
-117
-2% -$6.13K 0.15% 91
2019
Q1 		$299K Sell
5,212
-2,477
-32% -$127K 0.2% 77
2018
Q4 		$380K Buy
+7,689
New +$446K 0.3% 60

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

Bay Harbor Wealth Management's MO Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Altria Group (MO) stake by 31% in Q2 2026, buying an estimated $3.77K and bringing the position to 226 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #212.

Bay Harbor Wealth Management first reported a position in MO in Q4 2018 and has held it in 15 quarters since. The position peaked at $380K in Q4 2018. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Bay Harbor Wealth Management held 226 shares of Altria Group worth $16.3K as of Q2 2026.
  • Bay Harbor Wealth Management bought 54 Altria Group shares in Q2 2026, an estimated $3.77K.
  • Altria Group made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #212 holding.
  • Bay Harbor Wealth Management first reported a position in Altria Group in Q4 2018 and has held it in 15 quarters since.
  • Bay Harbor Wealth Management's Altria Group position peaked at $380K in Q4 2018.
  • 2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.