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Entropy Technologies’s Altria Group MO Stock Holding History

Entropy Technologies’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 		$2.05M Sell
28,505
-179,404
-86% -$12.5M 0.08% 323
2026
Q1 		$13.7M Sell
207,909
-47,275
-19% -$3.04M 0.63% 31
2025
Q4 		$14.7M Buy
+255,184
New +$15.4M 0.8% 18
2025
Q1 		– Sell
-64,770
Closed -$3.39M – 879
2024
Q4 		$3.39M Buy
+64,770
New +$3.45M 0.35% 74

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Entropy Technologies's MO Position: Q2 2026 in Review

Entropy Technologies reduced its Altria Group (MO) stake by 86% in Q2 2026, selling an estimated $12.5M and leaving 28,505 shares worth $2.05M. The position accounts for 0.08% of the portfolio, ranked #323.

Entropy Technologies first reported a position in MO in Q4 2024 and has held it in 4 quarters since. The position peaked at $14.7M in Q4 2025. 2,562 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Entropy Technologies held 28,505 shares of Altria Group worth $2.05M as of Q2 2026.
  • Entropy Technologies sold 179,404 Altria Group shares in Q2 2026, an estimated $12.5M.
  • Altria Group made up 0.08% of Entropy Technologies's portfolio in Q2 2026, its #323 holding.
  • Entropy Technologies first reported a position in Altria Group in Q4 2024 and has held it in 4 quarters since.
  • Entropy Technologies's Altria Group position peaked at $14.7M in Q4 2025.
  • 2,562 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.