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Brookwood Investment Group’s Altria Group MO Stock Holding History

Brookwood Investment 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 		$232K Sell
3,229
-186
-5% -$13K 0.03% 465
2026
Q1 		$225K Sell
3,415
-914
-21% -$58.8K 0.03% 460
2025
Q4 		$250K Sell
4,329
-1,734
-29% -$105K 0.03% 430
2025
Q3 		$401K Buy
+6,063
New +$384K 0.05% 315

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

Brookwood Investment Group's MO Position: Q2 2026 in Review

Brookwood Investment Group reduced its Altria Group (MO) stake by 5.4% in Q2 2026, selling an estimated $13K and leaving 3,229 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #465.

Brookwood Investment Group first reported a position in MO in Q3 2025 and has held it in 4 quarters since. The position peaked at $401K in Q3 2025. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Brookwood Investment Group held 3,229 shares of Altria Group worth $232K as of Q2 2026.
  • Brookwood Investment Group sold 186 Altria Group shares in Q2 2026, an estimated $13K.
  • Altria Group made up 0.03% of Brookwood Investment Group's portfolio in Q2 2026, its #465 holding.
  • Brookwood Investment Group first reported a position in Altria Group in Q3 2025 and has held it in 4 quarters since.
  • Brookwood Investment Group's Altria Group position peaked at $401K in Q3 2025.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.