Brandywine Oak Private Wealth’s Altria Group MO Stock Holding History

Brandywine Oak Private Wealth’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	$418K	Sell	5,816 -2	-0%	-$140	0.03%	170
2026 Q1	$384K	Buy	5,818 +79	+1%	+$5.08K	0.03%	169
2025 Q4	$331K	Buy	5,739 +113	+2%	+$6.82K	0.03%	184
2025 Q3	$372K	Buy	5,626 +249	+5%	+$15.8K	0.03%	176
2025 Q2	$315K	Buy	5,377 +194	+4%	+$11.4K	0.03%	181
2025 Q1	$311K	Sell	5,183 -1,985	-28%	-$108K	0.03%	184
2024 Q4	$375K	Buy	7,168 +3,036	+73%	+$162K	0.04%	175
2024 Q3	$211K	Buy	+4,132	New	+$209K	0.02%	228
2023 Q4	–	Sell	-6,183	Closed	-$260K	–	231
2023 Q3	$260K	Buy	6,183 +364	+6%	+$16.1K	0.03%	201
2023 Q2	$264K	Buy	5,819 +14	+0.2%	+$634	0.03%	215
2023 Q1	$259K	Buy	5,805 +163	+3%	+$7.49K	0.03%	217
2022 Q4	$258K	Buy	5,642 +15	+0.3%	+$679	0.03%	216
2022 Q3	$227K	Sell	5,627 -186	-3%	-$8.11K	0.03%	262
2022 Q2	$242K	Buy	5,813 +460	+9%	+$23.8K	0.03%	278
2022 Q1	$279K	Buy	5,353 +112	+2%	+$5.71K	0.03%	272
2021 Q4	$248K	Sell	5,241 -38	-0.7%	-$1.74K	0.03%	309
2021 Q3	$240K	Buy	5,279 +326	+7%	+$15.7K	0.03%	295
2021 Q2	$236K	Sell	4,953 -642	-11%	-$31.5K	0.03%	302
2021 Q1	$286K	Sell	5,595 -1,175	-17%	-$52.7K	0.04%	213
2020 Q4	$277K	Buy	6,770 +178	+3%	+$7.15K	0.04%	209
2020 Q3	$254K	Sell	6,592 -385	-6%	-$16K	0.04%	211
2020 Q2	$273K	Hold	6,977	–	–	0.05%	183
2020 Q1	$269K	Sell	6,977 -250	-3%	-$11.1K	0.06%	179
2019 Q4	$360K	Sell	7,227 -1,321	-15%	-$62.3K	0.07%	159
2019 Q3	$349K	Sell	8,548 -365	-4%	-$16.8K	0.07%	145
2019 Q2	$422K	Sell	8,913 -5,156	-37%	-$270K	0.08%	122
2019 Q1	$808K	Sell	14,069 -1,790	-11%	-$91.5K	0.17%	77
2018 Q4	$783K	Buy	+15,859	New	+$919K	0.18%	74

Other funds holding MO

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Brandywine Oak Private Wealth's MO Position: Q2 2026 in Review

Brandywine Oak Private Wealth reduced its Altria Group (MO) stake by 0.03% in Q2 2026, selling an estimated $140 and leaving 5,816 shares worth $418K. The position accounts for 0.03% of the portfolio, ranked #170.

Brandywine Oak Private Wealth first reported a position in MO in Q4 2018 and has held it in 28 quarters since. The position peaked at $808K in Q1 2019. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Brandywine Oak Private Wealth held 5,816 shares of Altria Group worth $418K as of Q2 2026.
Brandywine Oak Private Wealth sold 2 Altria Group shares in Q2 2026, an estimated $140.
Altria Group made up 0.03% of Brandywine Oak Private Wealth's portfolio in Q2 2026, its #170 holding.
Brandywine Oak Private Wealth first reported a position in Altria Group in Q4 2018 and has held it in 28 quarters since.
Brandywine Oak Private Wealth's Altria Group position peaked at $808K in Q1 2019.
1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.