CLG LLC’s Altria Group MO Stock Holding History

CLG 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
2026 Q3	$506K	Sell	7,520 -10	-0.1%	-$694	0.11%	82
2026 Q2	$542K	Buy	7,530 +32	+0.4%	+$2.23K	0.12%	89
2026 Q1	$495K	Sell	7,498 -41	-0.5%	-$2.64K	0.12%	87
2025 Q4	$435K	Buy	7,539 +7	+0.1%	+$423	0.11%	97
2025 Q3	$498K	Buy	7,532 +8	+0.1%	+$507	0.14%	86
2025 Q2	$441K	Buy	7,524 +7	+0.1%	+$411	0.14%	84
2025 Q1	$451K	Buy	7,517 +29	+0.4%	+$1.58K	0.16%	79
2024 Q4	$392K	Buy	+7,488	New	+$399K	0.14%	83

Other funds holding MO

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

CLG LLC's MO Position: Q3 2026 in Review

CLG LLC reduced its Altria Group (MO) stake by 0.13% in Q3 2026, selling an estimated $694 and leaving 7,520 shares worth $506K. The position accounts for 0.11% of the portfolio, ranked #82.

CLG LLC first reported a position in MO in Q4 2024 and has held it in 8 quarters since. The position peaked at $542K in Q2 2026. 784 funds tracked by Wall St. Rank hold MO as of Q3 2026.

CLG LLC held 7,520 shares of Altria Group worth $506K as of Q3 2026.
CLG LLC sold 10 Altria Group shares in Q3 2026, an estimated $694.
Altria Group made up 0.11% of CLG LLC's portfolio in Q3 2026, its #82 holding.
CLG LLC first reported a position in Altria Group in Q4 2024 and has held it in 8 quarters since.
CLG LLC's Altria Group position peaked at $542K in Q2 2026.
784 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.