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Clarius Group LLC’s Altria Group MO Stock Holding History

Clarius Group LLC’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
2025
Q4 		$671K Sell
11,631
-1,235
-10% -$74.6K 0.04% 164
2025
Q3 		$850K Sell
12,866
-3,937
-23% -$249K 0.05% 147
2025
Q2 		$985K Sell
16,803
-659
-4% -$38.7K 0.06% 150
2025
Q1 		$1.05M Sell
17,462
-520
-3% -$28.4K 0.07% 133
2024
Q4 		$940K Buy
17,982
+327
+2% +$17.4K 0.06% 132
2024
Q3 		$899K Sell
17,655
-936
-5% -$47.3K 0.06% 136
2024
Q2 		$847K Buy
18,591
+6,765
+57% +$300K 0.06% 134
2024
Q1 		$516K Buy
11,826
+162
+1% +$6.72K 0.04% 221
2023
Q4 		$471K Buy
11,664
+814
+8% +$33.7K 0.04% 246
2023
Q3 		$456K Sell
10,850
-8,058
-43% -$356K 0.04% 237
2023
Q2 		$857K Buy
18,908
+301
+2% +$13.6K 0.07% 160
2023
Q1 		$830K Buy
18,607
+1,419
+8% +$65.2K 0.07% 156
2022
Q4 		$786K Buy
17,188
+720
+4% +$32.6K 0.07% 167
2022
Q3 		$665K Sell
16,468
-1,860
-10% -$81.1K 0.07% 172
2022
Q2 		$766K Buy
18,328
+697
+4% +$36.1K 0.08% 157
2022
Q1 		$836K Hold
17,631
– – 0.07% 162
2021
Q4 		$836K Sell
17,631
-1,618
-8% -$74.1K 0.07% 162
2021
Q3 		$876K Buy
19,249
+373
+2% +$18K 0.08% 134
2021
Q2 		$900K Buy
18,876
+1,183
+7% +$58.1K 0.08% 131
2021
Q1 		$905K Buy
17,693
+4,293
+32% +$192K 0.09% 120
2020
Q4 		$549K Buy
13,400
+1,242
+10% +$49.9K 0.06% 165
2020
Q3 		$470K Sell
12,158
-2,289
-16% -$95.3K 0.06% 145
2020
Q2 		$567K Buy
14,447
+167
+1% +$6.51K 0.08% 121
2020
Q1 		$552K Buy
14,280
+3,401
+31% +$151K 0.1% 102
2019
Q4 		$558K Buy
10,879
+461
+4% +$21.7K 0.09% 117
2019
Q3 		$426K Buy
10,418
+1,623
+18% +$74.7K 0.08% 140
2019
Q2 		$416K Buy
8,795
+1,717
+24% +$89.9K 0.08% 124
2019
Q1 		$406K Buy
7,078
+2,488
+54% +$127K 0.1% 110
2018
Q4 		$227K Buy
+4,590
New +$266K 0.08% 108
2017
Q3 		– Sell
-2,704
Closed -$201K – 87
2017
Q2 		$201K Buy
+2,704
New +$198K 0.08% 90

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clarius Group LLC's MO Position: Q4 2025 in Review

Clarius Group LLC reduced its Altria Group (MO) stake by 9.6% in Q4 2025, selling an estimated $74.6K and leaving 11,631 shares worth $671K. The position accounts for 0.04% of the portfolio, ranked #164.

Clarius Group LLC first reported a position in MO in Q2 2017 and has held it in 30 quarters since. The position peaked at $1.05M in Q1 2025. 2,385 funds tracked by Wall St. Rank hold MO as of Q4 2025.

  • Clarius Group LLC held 11,631 shares of Altria Group worth $671K as of Q4 2025.
  • Clarius Group LLC sold 1,235 Altria Group shares in Q4 2025, an estimated $74.6K.
  • Altria Group made up 0.04% of Clarius Group LLC's portfolio in Q4 2025, its #164 holding.
  • Clarius Group LLC first reported a position in Altria Group in Q2 2017 and has held it in 30 quarters since.
  • Clarius Group LLC's Altria Group position peaked at $1.05M in Q1 2025.
  • 2,385 funds tracked by Wall St. Rank held Altria Group as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.