Detalus Advisors’s Altria Group MO Stock Holding History

Detalus 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 Q3	$290K	Hold	4,306	–	–	0.06%	149
2026 Q2	$310K	Sell	4,306 -42	-1%	-$2.93K	0.06%	143
2026 Q1	$287K	Hold	4,348	–	–	0.07%	143
2025 Q4	$251K	Hold	4,348	–	–	0.06%	150
2025 Q3	$287K	Hold	4,348	–	–	0.07%	138
2025 Q2	$255K	Hold	4,348	–	–	0.07%	137
2025 Q1	$261K	Hold	4,348	–	–	0.08%	132
2024 Q4	$227K	Hold	4,348	–	–	0.07%	132
2024 Q3	$222K	Buy	+4,348	New	+$220K	0.07%	138
2023 Q3	–	Sell	-4,727	Closed	-$214K	–	144
2023 Q2	$214K	Sell	4,727 -90	-2%	-$4.08K	0.1%	133
2023 Q1	$215K	Buy	4,817 +25	+0.5%	+$1.15K	0.1%	125
2022 Q4	$219K	Buy	+4,792	New	+$217K	0.11%	121
2021 Q3	–	Sell	-4,250	Closed	-$203K	–	123
2021 Q2	$203K	Sell	4,250 -465	-10%	-$22.8K	0.11%	111
2021 Q1	$241K	Buy	+4,715	New	+$211K	0.14%	93
2020 Q3	–	Sell	-5,647	Closed	-$222K	–	92
2020 Q2	$222K	Sell	5,647 -70	-1%	-$2.73K	0.17%	84
2020 Q1	$221K	Sell	5,717 -1,060	-16%	-$47K	0.2%	75
2019 Q4	$338K	Buy	+6,777	New	+$320K	0.25%	67

Other funds holding MO

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Detalus Advisors's MO Position: Q3 2026 in Review

Detalus Advisors held its Altria Group (MO) position steady in Q3 2026 at 4,306 shares worth $290K. The position accounts for 0.06% of the portfolio, ranked #149.

Detalus Advisors first reported a position in MO in Q4 2019 and has held it in 17 quarters since. The position peaked at $338K in Q4 2019. 2,223 funds tracked by Wall St. Rank hold MO as of Q3 2026.

Detalus Advisors held 4,306 shares of Altria Group worth $290K as of Q3 2026.
Detalus Advisors left its Altria Group share count unchanged in Q3 2026.
Altria Group made up 0.06% of Detalus Advisors's portfolio in Q3 2026, its #149 holding.
Detalus Advisors first reported a position in Altria Group in Q4 2019 and has held it in 17 quarters since.
Detalus Advisors's Altria Group position peaked at $338K in Q4 2019.
2,223 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.