Compass Wealth Management (Georgia)’s Altria Group MO Stock Holding History

Compass Wealth Management (Georgia)’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	$530K	Buy	7,362 +3	+0%	+$209	0.21%	49
2026 Q1	$486K	Buy	7,359 +2	+0%	+$129	0.21%	45
2025 Q4	$424K	Buy	7,357 +2	+0%	+$121	0.17%	50
2025 Q3	$486K	Buy	7,355 +2	+0%	+$127	0.22%	46
2025 Q2	$431K	Buy	+7,353	New	+$432K	0.23%	47

Other funds holding MO

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Compass Wealth Management (Georgia)'s MO Position: Q2 2026 in Review

Compass Wealth Management (Georgia) increased its Altria Group (MO) stake by 0.04% in Q2 2026, buying an estimated $209 and bringing the position to 7,362 shares worth $530K. The position accounts for 0.21% of the portfolio, ranked #49.

Compass Wealth Management (Georgia) first reported a position in MO in Q2 2025 and has held it in 5 quarters since. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Compass Wealth Management (Georgia) held 7,362 shares of Altria Group worth $530K as of Q2 2026.
Compass Wealth Management (Georgia) bought 3 Altria Group shares in Q2 2026, an estimated $209.
Altria Group made up 0.21% of Compass Wealth Management (Georgia)'s portfolio in Q2 2026, its #49 holding.
Compass Wealth Management (Georgia) first reported a position in Altria Group in Q2 2025 and has held it in 5 quarters since.
1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.