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Breachway Investments’s Altria Group MO Stock Holding History

Breachway Investments’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 		$389K Sell
5,400
-100
-2% -$6.98K 0.59% 49
2026
Q1 		$360K Sell
5,500
-100
-2% -$6.43K 0.35% 67
2025
Q4 		$323K Buy
+5,600
New +$338K 0.34% 71

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Breachway Investments's MO Position: Q2 2026 in Review

Breachway Investments reduced its Altria Group (MO) stake by 1.8% in Q2 2026, selling an estimated $6.98K and leaving 5,400 shares worth $389K. The position accounts for 0.59% of the portfolio, ranked #49.

Breachway Investments first reported a position in MO in Q4 2025 and has held it in 3 quarters since. 1,665 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Breachway Investments held 5,400 shares of Altria Group worth $389K as of Q2 2026.
  • Breachway Investments sold 100 Altria Group shares in Q2 2026, an estimated $6.98K.
  • Altria Group made up 0.59% of Breachway Investments's portfolio in Q2 2026, its #49 holding.
  • Breachway Investments first reported a position in Altria Group in Q4 2025 and has held it in 3 quarters since.
  • 1,665 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.