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Confluence Wealth Services’s Altria Group MO Stock Holding History

Confluence Wealth Services’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 		$4.1M Buy
57,018
+9,875
+21% +$689K 0.12% 87
2026
Q1 		$3.11M Sell
47,143
-541
-1% -$34.8K 0.12% 84
2025
Q4 		$2.75M Sell
47,684
-1,692
-3% -$102K 0.11% 85
2025
Q3 		$3.26M Buy
49,376
+426
+0.9% +$27K 0.16% 66
2025
Q2 		$2.87M Sell
48,950
-1,515
-3% -$89K 0.16% 71
2025
Q1 		$2.96M Buy
50,465
+269
+0.5% +$14.7K 0.19% 67
2024
Q4 		$2.57M Buy
50,196
+411
+0.8% +$21.9K 0.17% 68
2024
Q3 		$2.54M Buy
49,785
+640
+1% +$32.3K 0.19% 64
2024
Q2 		$2.24M Buy
49,145
+1,400
+3% +$62.1K 0.18% 67
2024
Q1 		$2.08M Buy
47,745
+3,930
+9% +$163K 0.18% 71
2023
Q4 		$1.77M Buy
43,815
+3,311
+8% +$137K 0.19% 70
2023
Q3 		$1.7M Sell
40,504
-2,713
-6% -$120K 0.34% 55
2023
Q2 		$1.96M Sell
43,217
-363
-0.8% -$16.4K 0.41% 49
2023
Q1 		$1.94M Sell
43,580
-3,708
-8% -$170K 0.45% 44
2022
Q4 		$2.16M Buy
47,288
+12,383
+35% +$561K 0.56% 42
2022
Q3 		$1.41M Sell
34,905
-2,067
-6% -$90.2K 0.6% 40
2022
Q2 		$1.67M Buy
36,972
+2,009
+6% +$104K 0.73% 38
2022
Q1 		$1.83M Sell
34,963
-3,011
-8% -$153K 0.66% 36
2021
Q4 		$1.8M Buy
+37,974
New +$1.74M 0.58% 36

Other funds holding MO

SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Confluence Wealth Services's MO Position: Q2 2026 in Review

Confluence Wealth Services increased its Altria Group (MO) stake by 21% in Q2 2026, buying an estimated $689K and bringing the position to 57,018 shares worth $4.1M. The position accounts for 0.12% of the portfolio, ranked #87.

Confluence Wealth Services first reported a position in MO in Q4 2021 and has held it in 19 quarters since. 1,464 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Confluence Wealth Services held 57,018 shares of Altria Group worth $4.1M as of Q2 2026.
  • Confluence Wealth Services bought 9,875 Altria Group shares in Q2 2026, an estimated $689K.
  • Altria Group made up 0.12% of Confluence Wealth Services's portfolio in Q2 2026, its #87 holding.
  • Confluence Wealth Services first reported a position in Altria Group in Q4 2021 and has held it in 19 quarters since.
  • 1,464 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.