Entrust Financial’s Altria Group MO Stock Holding History

Entrust Financial’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	$7.12K	Hold	99	–	–	﹤0.01%	337
2026 Q1	$6.53K	Sell	99 -13	-12%	-$836	﹤0.01%	336
2025 Q4	$6.46K	Buy	+112	New	+$6.76K	﹤0.01%	332

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Entrust Financial's MO Position: Q2 2026 in Review

Entrust Financial held its Altria Group (MO) position steady in Q2 2026 at 99 shares worth $7.12K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Entrust Financial first reported a position in MO in Q4 2025 and has held it in 3 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Entrust Financial held 99 shares of Altria Group worth $7.12K as of Q2 2026.
Entrust Financial left its Altria Group share count unchanged in Q2 2026.
Altria Group made up ﹤0.01% of Entrust Financial's portfolio in Q2 2026, its #337 holding.
Entrust Financial first reported a position in Altria Group in Q4 2025 and has held it in 3 quarters since.
2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.