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Dean Investment Associates’s Altria Group MO Stock Holding History

Dean Investment Associates’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 		$6.34M Sell
96,045
-16,132
-14% -$1.04M 0.89% 21
2025
Q4 		$6.47M Sell
112,177
-44,678
-28% -$2.7M 0.92% 16
2025
Q3 		$10.4M Sell
156,855
-9,190
-6% -$582K 1.45% 3
2025
Q2 		$9.74M Buy
166,045
+2,648
+2% +$156K 1.43% 2
2025
Q1 		$9.81M Sell
163,397
-15,368
-9% -$839K 1.45% 3
2024
Q4 		$9.35M Sell
178,765
-3,435
-2% -$183K 1.33% 5
2024
Q3 		$9.3M Sell
182,200
-8,355
-4% -$422K 1.26% 4
2024
Q2 		$8.68M Sell
190,555
-6,804
-3% -$302K 1.23% 5
2024
Q1 		$8.61M Buy
197,359
+47,954
+32% +$1.99M 1.18% 7
2023
Q4 		$6.03M Sell
149,405
-57,693
-28% -$2.39M 0.86% 24
2023
Q3 		$8.71M Buy
207,098
+1,193
+0.6% +$52.7K 1.43% 3
2023
Q2 		$9.33M Buy
205,905
+13,863
+7% +$628K 1.52% 3
2023
Q1 		$8.57M Buy
192,042
+85,889
+81% +$3.95M 1.37% 6
2022
Q4 		$4.85M Buy
106,153
+14,380
+16% +$651K 0.83% 33
2022
Q3 		$3.71M Buy
91,773
+2,719
+3% +$119K 0.76% 39
2022
Q2 		$3.72M Buy
89,054
+855
+1% +$44.3K 0.72% 40
2022
Q1 		$4.61M Buy
88,199
+10,828
+14% +$552K 0.83% 25
2021
Q4 		$3.67M Sell
77,371
-91
-0.1% -$4.17K 0.65% 44
2021
Q3 		$3.53M Buy
77,462
+1,953
+3% +$94.3K 0.66% 42
2021
Q2 		$3.6M Buy
75,509
+2,079
+3% +$102K 0.66% 38
2021
Q1 		$3.76M Buy
73,430
+8,438
+13% +$378K 0.71% 33
2020
Q4 		$2.67M Buy
64,992
+3,891
+6% +$156K 0.55% 59
2020
Q3 		$2.36M Sell
61,101
-788
-1% -$32.8K 0.57% 64
2020
Q2 		$2.43M Buy
61,889
+3,641
+6% +$142K 0.58% 68
2020
Q1 		$2.25M Buy
58,248
+9
+0% +$399 0.48% 91
2019
Q4 		$2.91M Sell
58,239
-885
-1% -$41.7K 0.45% 104
2019
Q3 		$2.42M Buy
59,124
+16,787
+40% +$772K 0.36% 126
2019
Q2 		$2M Buy
42,337
+1,114
+3% +$58.3K 0.29% 135
2019
Q1 		$2.37M Buy
41,223
+3,942
+11% +$201K 0.34% 119
2018
Q4 		$1.84M Buy
37,281
+2,451
+7% +$142K 0.29% 124
2018
Q3 		$2.1M Buy
34,830
+4,274
+14% +$254K 0.29% 127
2018
Q2 		$1.74M Sell
30,556
-882
-3% -$50.9K 0.26% 131
2018
Q1 		$1.96M Buy
31,438
+1,429
+5% +$94.6K 0.29% 122
2017
Q4 		$2.14M Buy
30,009
+5,897
+24% +$395K 0.33% 131
2017
Q3 		$1.53M Buy
24,112
+260
+1% +$17.3K 0.23% 132
2017
Q2 		$1.78M Buy
23,852
+2,045
+9% +$150K 0.27% 123
2017
Q1 		$1.56M Buy
21,807
+1,548
+8% +$112K 0.26% 117
2016
Q4 		$1.37M Buy
20,259
+2,145
+12% +$138K 0.23% 118
2016
Q3 		$1.15M Buy
18,114
+1,004
+6% +$66.7K 0.21% 119
2016
Q2 		$1.18M Buy
17,110
+846
+5% +$54.2K 0.23% 114
2016
Q1 		$1.02M Buy
16,264
+649
+4% +$39.2K 0.21% 118
2015
Q4 		$909K Buy
15,615
+83
+0.5% +$4.81K 0.2% 120
2015
Q3 		$845K Buy
15,532
+716
+5% +$38.4K 0.19% 125
2015
Q2 		$725K Buy
14,816
+578
+4% +$29.3K 0.16% 149
2015
Q1 		$713K Buy
14,238
+1,142
+9% +$60.6K 0.17% 149
2014
Q4 		$645K Buy
13,096
+688
+6% +$33.5K 0.15% 149
2014
Q3 		$570K Buy
12,408
+466
+4% +$20K 0.14% 152
2014
Q2 		$501K Buy
11,942
+236
+2% +$9.49K 0.12% 171
2014
Q1 		$438K Buy
11,706
+598
+5% +$21.7K 0.11% 187
2013
Q4 		$426K Buy
11,108
+775
+8% +$28.6K 0.1% 186
2013
Q3 		$355K Buy
10,333
+1,164
+13% +$41K 0.09% 202
2013
Q2 		$321K Buy
+9,169
New +$329K 0.09% 200

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

Dean Investment Associates's MO Position: Q1 2026 in Review

Dean Investment Associates reduced its Altria Group (MO) stake by 14% in Q1 2026, selling an estimated $1.04M and leaving 96,045 shares worth $6.34M. The position accounts for 0.89% of the portfolio, ranked #21.

Dean Investment Associates first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.4M in Q3 2025. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Dean Investment Associates held 96,045 shares of Altria Group worth $6.34M as of Q1 2026.
  • Dean Investment Associates sold 16,132 Altria Group shares in Q1 2026, an estimated $1.04M.
  • Altria Group made up 0.89% of Dean Investment Associates's portfolio in Q1 2026, its #21 holding.
  • Dean Investment Associates first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
  • Dean Investment Associates's Altria Group position peaked at $10.4M in Q3 2025.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Dean Investment Associates's 13F filing for Q1 2026, filed 15 May 2026.