Cercano Management’s Altria Group MO Stock Holding History

Cercano Management’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	$208K	Buy	+2,886	New	+$201K	0.03%	130
2024 Q3	–	Sell	-76,086	Closed	-$3.47M	–	167
2024 Q2	$3.47M	Hold	76,086	–	–	0.09%	89
2024 Q1	$3.32M	Buy	76,086 +66,830	+722%	+$2.77M	0.09%	86
2023 Q4	$373K	Hold	9,256	–	–	0.01%	83
2023 Q3	$389K	Hold	9,256	–	–	0.01%	94
2023 Q2	$419K	Hold	9,256	–	–	0.01%	96
2023 Q1	$413K	Hold	9,256	–	–	0.02%	94
2022 Q4	$423K	Buy	+9,256	New	+$419K	0.02%	91

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cercano Management's MO Position: Q2 2026 in Review

Cercano Management opened a new position in Altria Group (MO) in Q2 2026: 2,886 shares worth $208K. The stake represents 0.03% of the portfolio and ranks #130 among its holdings. This is a return to the name: Cercano Management previously reported a position in MO as recently as Q2 2024.

Cercano Management first reported a position in MO in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.47M in Q2 2024. 2,571 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Cercano Management held 2,886 shares of Altria Group worth $208K as of Q2 2026.
Altria Group was a new Cercano Management position in Q2 2026.
Altria Group made up 0.03% of Cercano Management's portfolio in Q2 2026, its #130 holding.
Cercano Management first reported a position in Altria Group in Q4 2022 and has held it in 8 quarters since.
Cercano Management's Altria Group position peaked at $3.47M in Q2 2024.
2,571 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.