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Dana Investment Advisors’s Altria Group MO Stock Holding History

Dana Investment Advisors’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
Q1 		$3.66M Sell
55,457
-837
-1% -$53.9K 0.11% 222
2025
Q4 		$3.25M Sell
56,294
-307
-0.5% -$18.5K 0.09% 229
2025
Q3 		$3.74M Sell
56,601
-4,184
-7% -$265K 0.11% 206
2025
Q2 		$3.56M Buy
60,785
+2,682
+5% +$158K 0.12% 204
2025
Q1 		$3.49M Sell
58,103
-7
-0% -$382 0.12% 202
2024
Q4 		$3.04M Sell
58,110
-1,420
-2% -$75.6K 0.1% 233
2024
Q3 		$3.04M Sell
59,530
-1,017
-2% -$51.4K 0.1% 235
2024
Q2 		$2.76M Sell
60,547
-942
-2% -$41.8K 0.09% 243
2024
Q1 		$2.68M Buy
61,489
+1,933
+3% +$80.1K 0.09% 247
2023
Q4 		$2.4M Sell
59,556
-1,449
-2% -$59.9K 0.12% 142
2023
Q3 		$2.57M Buy
61,005
+2,646
+5% +$117K 0.13% 123
2023
Q2 		$2.64M Buy
58,359
+2,447
+4% +$111K 0.13% 119
2023
Q1 		$2.49M Sell
55,912
-530
-0.9% -$24.4K 0.13% 121
2022
Q4 		$2.58M Sell
56,442
-337
-0.6% -$15.3K 0.14% 117
2022
Q3 		$2.29M Sell
56,779
-15,691
-22% -$684K 0.13% 119
2022
Q2 		$3.03M Buy
72,470
+13,894
+24% +$719K 0.15% 108
2022
Q1 		$3.06M Sell
58,576
-543
-0.9% -$27.7K 0.14% 103
2021
Q4 		$2.8M Sell
59,119
-5,411
-8% -$248K 0.12% 112
2021
Q3 		$2.94M Buy
64,530
+9,844
+18% +$475K 0.13% 107
2021
Q2 		$2.61M Buy
54,686
+2,386
+5% +$117K 0.12% 113
2021
Q1 		$2.68M Buy
52,300
+14,914
+40% +$668K 0.12% 112
2020
Q4 		$1.53M Buy
37,386
+4,603
+14% +$185K 0.08% 176
2020
Q3 		$1.27M Sell
32,783
-6,257
-16% -$260K 0.07% 173
2020
Q2 		$1.53M Buy
39,040
+7,812
+25% +$305K 0.08% 148
2020
Q1 		$1.21M Sell
31,228
-3,583
-10% -$159K 0.07% 152
2019
Q4 		$1.74M Buy
34,811
+2,798
+9% +$132K 0.08% 155
2019
Q3 		$1.31M Buy
32,013
+12,338
+63% +$568K 0.07% 181
2019
Q2 		$932K Sell
19,675
-16,608
-46% -$870K 0.05% 196
2019
Q1 		$2.08M Buy
36,283
+1,579
+5% +$80.7K 0.1% 150
2018
Q4 		$1.71M Buy
34,704
+871
+3% +$50.5K 0.09% 166
2018
Q3 		$2.04M Sell
33,833
-16,364
-33% -$971K 0.08% 178
2018
Q2 		$2.85M Buy
50,197
+434
+0.9% +$25K 0.12% 122
2018
Q1 		$3.1M Sell
49,763
-3,185
-6% -$211K 0.14% 115
2017
Q4 		$3.78M Sell
52,948
-1,248
-2% -$83.6K 0.16% 102
2017
Q3 		$3.44M Sell
54,196
-288,518
-84% -$19.2M 0.16% 102
2017
Q2 		$25.5M Sell
342,714
-24,508
-7% -$1.79M 1.2% 33
2017
Q1 		$26.2M Sell
367,222
-26,538
-7% -$1.92M 1.22% 31
2016
Q4 		$26.6M Buy
393,760
+51,113
+15% +$3.29M 1.25% 26
2016
Q3 		$21.7M Buy
342,647
+85,652
+33% +$5.69M 1.04% 40
2016
Q2 		$17.7M Buy
256,995
+238,031
+1,255% +$15.2M 0.79% 49
2016
Q1 		$1.19M Buy
+18,964
New +$1.15M 0.05% 195

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dana Investment Advisors's MO Position: Q1 2026 in Review

Dana Investment Advisors reduced its Altria Group (MO) stake by 1.5% in Q1 2026, selling an estimated $53.9K and leaving 55,457 shares worth $3.66M. The position accounts for 0.11% of the portfolio, ranked #222.

Dana Investment Advisors first reported a position in MO in Q1 2016 and has held it in 41 quarters since. The position peaked at $26.6M in Q4 2016. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Dana Investment Advisors held 55,457 shares of Altria Group worth $3.66M as of Q1 2026.
  • Dana Investment Advisors sold 837 Altria Group shares in Q1 2026, an estimated $53.9K.
  • Altria Group made up 0.11% of Dana Investment Advisors's portfolio in Q1 2026, its #222 holding.
  • Dana Investment Advisors first reported a position in Altria Group in Q1 2016 and has held it in 41 quarters since.
  • Dana Investment Advisors's Altria Group position peaked at $26.6M in Q4 2016.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.