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Clayton Financial Group’s Altria Group MO Stock Holding History

Clayton Financial 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 		– Sell
-2,775
Closed -$183K – 383
2026
Q1 		$183K Hold
2,775
– – 0.09% 78
2025
Q4 		$160K Buy
2,775
+395
+17% +$23.9K 0.08% 83
2025
Q3 		$157K Buy
+2,380
New +$151K 0.11% 58
2025
Q2 		– Sell
-3,846
Closed -$231K – 79
2025
Q1 		$231K Sell
3,846
-350
-8% -$19.1K 0.08% 101
2024
Q4 		$219K Buy
4,196
+160
+4% +$8.52K 0.08% 115
2024
Q3 		$206K Buy
+4,036
New +$204K 0.08% 119

Other funds holding MO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Clayton Financial Group's MO Position: Q2 2026 in Review

Clayton Financial Group sold out of Altria Group (MO) in Q2 2026, closing a stake of 2,775 shares — an estimated $183K sold.

Clayton Financial Group first reported a position in MO in Q3 2024 and held it in 6 quarters. The position peaked at $231K in Q1 2025. 763 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Clayton Financial Group reported no remaining Altria Group position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 2,775 Altria Group shares in Q2 2026, an estimated $183K.
  • Clayton Financial Group first reported a position in Altria Group in Q3 2024 and held it in 6 quarters.
  • Clayton Financial Group's Altria Group position peaked at $231K in Q1 2025.
  • 763 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.