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Diversified Enterprises’s Altria Group MO Stock Holding History

Diversified Enterprises’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 		$1.04M Buy
14,487
+201
+1% +$14K 0.05% 158
2026
Q1 		$943K Sell
14,286
-203
-1% -$13.1K 0.05% 167
2025
Q4 		$835K Buy
14,489
+9,763
+207% +$590K 0.05% 151
2025
Q3 		$312K Buy
4,726
+102
+2% +$6.46K 0.02% 233
2025
Q2 		$271K Buy
4,624
+136
+3% +$7.99K 0.02% 246
2025
Q1 		$269K Buy
+4,488
New +$245K 0.02% 249
2024
Q4 		– Sell
-4,752
Closed -$243K – 242
2024
Q3 		$243K Buy
+4,752
New +$240K 0.03% 202

Other funds holding MO

SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
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

Diversified Enterprises's MO Position: Q2 2026 in Review

Diversified Enterprises increased its Altria Group (MO) stake by 1.4% in Q2 2026, buying an estimated $14K and bringing the position to 14,487 shares worth $1.04M. The position accounts for 0.05% of the portfolio, ranked #158.

Diversified Enterprises first reported a position in MO in Q3 2024 and has held it in 7 quarters since. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Diversified Enterprises held 14,487 shares of Altria Group worth $1.04M as of Q2 2026.
  • Diversified Enterprises bought 201 Altria Group shares in Q2 2026, an estimated $14K.
  • Altria Group made up 0.05% of Diversified Enterprises's portfolio in Q2 2026, its #158 holding.
  • Diversified Enterprises first reported a position in Altria Group in Q3 2024 and has held it in 7 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.