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CenterBook Partners’s Altria Group MO Stock Holding History

CenterBook Partners’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 		– Sell
-8,069
Closed -$532K – 804
2026
Q1 		$532K Buy
8,069
+65
+0.8% +$4.18K 0.03% 476
2025
Q4 		$462K Sell
8,004
-8,218
-51% -$496K 0.02% 492
2025
Q3 		$1.07M Buy
16,222
+2,619
+19% +$166K 0.05% 368
2025
Q2 		$798K Sell
13,603
-11,475
-46% -$674K 0.04% 360
2025
Q1 		$1.51M Sell
25,078
-4,893
-16% -$267K 0.1% 243
2024
Q4 		$1.57M Buy
29,971
+17,215
+135% +$917K 0.09% 252
2024
Q3 		$651K Buy
+12,756
New +$645K 0.04% 357
2022
Q4 		– Sell
-28,299
Closed -$1.14M – 431
2022
Q3 		$1.14M Buy
28,299
+13,007
+85% +$567K 0.22% 153
2022
Q2 		$639K Sell
15,292
-7,253
-32% -$376K 0.14% 253
2022
Q1 		$1.18M Buy
+22,545
New +$1.15M 0.42% 59

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

CenterBook Partners's MO Position: Q2 2026 in Review

CenterBook Partners sold out of Altria Group (MO) in Q2 2026, closing a stake of 8,069 shares — an estimated $532K sold.

CenterBook Partners first reported a position in MO in Q1 2022 and held it in 10 quarters. The position peaked at $1.57M in Q4 2024. 2,569 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • CenterBook Partners reported no remaining Altria Group position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 8,069 Altria Group shares in Q2 2026, an estimated $532K.
  • CenterBook Partners first reported a position in Altria Group in Q1 2022 and held it in 10 quarters.
  • CenterBook Partners's Altria Group position peaked at $1.57M in Q4 2024.
  • 2,569 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.