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Blue Trust Inc’s Altria Group MO Stock Holding History

Blue Trust 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
2026
Q2 		$1.24M Sell
17,171
-1,699
-9% -$119K 0.01% 256
2026
Q1 		$1.25M Sell
18,870
-259
-1% -$16.7K 0.01% 254
2025
Q4 		$1.1M Sell
19,129
-690
-3% -$41.7K 0.01% 270
2025
Q3 		$1.31M Buy
19,819
+179
+0.9% +$11.3K 0.01% 243
2025
Q2 		$1.15M Buy
19,640
+2,783
+17% +$163K 0.01% 246
2025
Q1 		$1.01M Buy
16,857
+493
+3% +$26.9K 0.01% 247
2024
Q4 		$856K Sell
16,364
-11,694
-42% -$623K 0.01% 258
2024
Q3 		$1.28M Buy
28,058
+15,500
+123% +$783K 0.02% 218
2024
Q2 		$548K Buy
12,558
+3,546
+39% +$157K 0.01% 349
2024
Q1 		$393K Sell
9,012
-19,699
-69% -$817K 0.01% 322
2023
Q4 		$1.21M Buy
28,711
+3,533
+14% +$146K 0.02% 151
2023
Q3 		$1.14M Buy
25,178
+17,336
+221% +$766K 0.02% 158
2023
Q2 		$350K Sell
7,842
-6,723
-46% -$304K 0.01% 286
2023
Q1 		$666K Buy
14,565
+329
+2% +$15.1K 0.01% 232
2022
Q4 		$575K Buy
14,236
+8
+0.1% +$362 0.01% 234
2022
Q3 		$594K Buy
14,228
+5,129
+56% +$224K 0.01% 189
2022
Q2 		$475K Buy
+9,099
New +$471K 0.01% 200

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

Blue Trust Inc's MO Position: Q2 2026 in Review

Blue Trust Inc reduced its Altria Group (MO) stake by 9% in Q2 2026, selling an estimated $119K and leaving 17,171 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #256.

Blue Trust Inc first reported a position in MO in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.31M in Q3 2025. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Blue Trust Inc held 17,171 shares of Altria Group worth $1.24M as of Q2 2026.
  • Blue Trust Inc sold 1,699 Altria Group shares in Q2 2026, an estimated $119K.
  • Altria Group made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #256 holding.
  • Blue Trust Inc first reported a position in Altria Group in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Altria Group position peaked at $1.31M in Q3 2025.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.