Ervin Investment Management’s Altria Group MO Stock Holding History

Ervin Investment Management’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	$345K	Sell	4,801 -550	-10%	-$38.4K	0.19%	39
2026 Q1	$353K	Hold	5,351	–	–	0.21%	37
2025 Q4	$309K	Sell	5,351 -100	-2%	-$6.04K	0.17%	37
2025 Q3	$360K	Hold	5,451	–	–	0.21%	34
2025 Q2	$320K	Sell	5,451 -249	-4%	-$14.6K	0.2%	34
2025 Q1	$342K	Hold	5,700	–	–	0.23%	34
2024 Q4	$298K	Hold	5,700	–	–	0.19%	35
2024 Q3	$291K	Hold	5,700	–	–	0.19%	36
2024 Q2	$260K	Hold	5,700	–	–	0.18%	34
2024 Q1	$249K	Hold	5,700	–	–	0.17%	36
2023 Q4	$230K	Sell	5,700 -100	-2%	-$4.14K	0.18%	35
2023 Q3	$244K	Sell	5,800 -300	-5%	-$13.3K	0.2%	34
2023 Q2	$276K	Hold	6,100	–	–	0.22%	33
2023 Q1	$271K	Sell	6,100 -50	-0.8%	-$2.3K	0.24%	34
2022 Q4	$281K	Sell	6,150 -250	-4%	-$11.3K	0.26%	32
2022 Q3	$258K	Hold	6,400	–	–	0.26%	33
2022 Q2	$267K	Sell	6,400 -148	-2%	-$7.66K	0.25%	32
2022 Q1	$341K	Sell	6,548 -75	-1%	-$3.82K	0.26%	30
2021 Q4	$314K	Buy	+6,623	New	+$303K	0.25%	28

Other funds holding MO

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Ervin Investment Management's MO Position: Q2 2026 in Review

Ervin Investment Management reduced its Altria Group (MO) stake by 10% in Q2 2026, selling an estimated $38.4K and leaving 4,801 shares worth $345K. The position accounts for 0.19% of the portfolio, ranked #39.

Ervin Investment Management first reported a position in MO in Q4 2021 and has held it in 19 quarters since. The position peaked at $360K in Q3 2025. 825 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Ervin Investment Management held 4,801 shares of Altria Group worth $345K as of Q2 2026.
Ervin Investment Management sold 550 Altria Group shares in Q2 2026, an estimated $38.4K.
Altria Group made up 0.19% of Ervin Investment Management's portfolio in Q2 2026, its #39 holding.
Ervin Investment Management first reported a position in Altria Group in Q4 2021 and has held it in 19 quarters since.
Ervin Investment Management's Altria Group position peaked at $360K in Q3 2025.
825 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Ervin Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.