Ellerson Group’s Altria Group MO Stock Holding History

Ellerson Group’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	$244K	Hold	3,395	–	–	0.14%	53
2026 Q1	$224K	Buy	+3,395	New	+$218K	0.15%	55
2025 Q4	–	Sell	-3,395	Closed	-$224K	–	56
2025 Q3	$224K	Sell	3,395 -300	-8%	-$19K	0.14%	54
2025 Q2	$217K	Hold	3,695	–	–	0.15%	50
2025 Q1	$222K	Buy	+3,695	New	+$202K	0.18%	50
2023 Q4	–	Sell	-6,025	Closed	-$253K	–	59
2023 Q3	$253K	Buy	6,025 +1,375	+30%	+$60.8K	0.24%	44
2023 Q2	$211K	Sell	4,650 -1,200	-21%	-$54.4K	0.2%	47
2023 Q1	$261K	Sell	5,850 -1,375	-19%	-$63.2K	0.28%	38
2022 Q4	$330K	Buy	+7,225	New	+$327K	0.35%	38

Other funds holding MO

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ellerson Group's MO Position: Q2 2026 in Review

Ellerson Group held its Altria Group (MO) position steady in Q2 2026 at 3,395 shares worth $244K. The position accounts for 0.14% of the portfolio, ranked #53.

Ellerson Group first reported a position in MO in Q4 2022 and has held it in 9 quarters since. The position peaked at $330K in Q4 2022. 1,551 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Ellerson Group held 3,395 shares of Altria Group worth $244K as of Q2 2026.
Ellerson Group left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.14% of Ellerson Group's portfolio in Q2 2026, its #53 holding.
Ellerson Group first reported a position in Altria Group in Q4 2022 and has held it in 9 quarters since.
Ellerson Group's Altria Group position peaked at $330K in Q4 2022.
1,551 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Ellerson Group's 13F filing for Q2 2026, filed 31 Jul 2026.