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Bleakley Financial Group’s Altria Group MO Stock Holding History

Bleakley Financial Group’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 		$6.01M Buy
83,585
+8,863
+12% +$619K 0.08% 209
2026
Q1 		$4.93M Buy
74,722
+2,209
+3% +$142K 0.08% 218
2025
Q4 		$4.18M Buy
72,513
+4,982
+7% +$301K 0.07% 214
2025
Q3 		$4.46M Sell
67,531
-7,166
-10% -$454K 0.1% 174
2025
Q2 		$4.38M Buy
74,697
+40,071
+116% +$2.35M 0.11% 160
2025
Q1 		$2.08M Sell
34,626
-3,735
-10% -$204K 0.07% 235
2024
Q4 		$2.01M Buy
38,361
+4,924
+15% +$262K 0.06% 261
2024
Q3 		$1.71M Sell
33,437
-656
-2% -$33.2K 0.05% 283
2024
Q2 		$1.55M Buy
34,093
+1,502
+5% +$66.6K 0.04% 316
2024
Q1 		$1.42M Buy
32,591
+95
+0.3% +$3.94K 0.04% 355
2023
Q4 		$1.31M Sell
32,496
-1,560
-5% -$64.5K 0.04% 348
2023
Q3 		$1.43M Sell
34,056
-9,741
-22% -$430K 0.05% 318
2023
Q2 		$1.98M Buy
43,797
+3,336
+8% +$151K 0.06% 274
2023
Q1 		$1.81M Buy
40,461
+3,629
+10% +$167K 0.06% 270
2022
Q4 		$1.68M Buy
+36,832
New +$1.67M 0.06% 288

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

Bleakley Financial Group's MO Position: Q2 2026 in Review

Bleakley Financial Group increased its Altria Group (MO) stake by 12% in Q2 2026, buying an estimated $619K and bringing the position to 83,585 shares worth $6.01M. The position accounts for 0.08% of the portfolio, ranked #209.

Bleakley Financial Group first reported a position in MO in Q4 2022 and has held it in 15 quarters since. 2,560 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Bleakley Financial Group held 83,585 shares of Altria Group worth $6.01M as of Q2 2026.
  • Bleakley Financial Group bought 8,863 Altria Group shares in Q2 2026, an estimated $619K.
  • Altria Group made up 0.08% of Bleakley Financial Group's portfolio in Q2 2026, its #209 holding.
  • Bleakley Financial Group first reported a position in Altria Group in Q4 2022 and has held it in 15 quarters since.
  • 2,560 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.