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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
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

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

CLG LLC's MO Position: Q2 2026 in Review

CLG LLC increased its Altria Group (MO) stake by 0.43% in Q2 2026, buying an estimated $2.23K and bringing the position to 7,530 shares worth $542K. The position accounts for 0.12% of the portfolio, ranked #89.

CLG LLC first reported a position in MO in Q4 2024 and has held it in 7 quarters since. 825 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • CLG LLC held 7,530 shares of Altria Group worth $542K as of Q2 2026.
  • CLG LLC bought 32 Altria Group shares in Q2 2026, an estimated $2.23K.
  • Altria Group made up 0.12% of CLG LLC's portfolio in Q2 2026, its #89 holding.
  • CLG LLC first reported a position in Altria Group in Q4 2024 and has held it in 7 quarters since.
  • 825 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.