EI
MO icon

Ethic Inc’s Altria Group MO Stock Holding History

Ethic Inc’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 		$3.12M Sell
43,342
-2,673
-6% -$187K 0.04% 393
2026
Q1 		$3.04M Buy
46,015
+5,264
+13% +$339K 0.05% 361
2025
Q4 		$2.35M Sell
40,751
-7,948
-16% -$480K 0.04% 431
2025
Q3 		$3.22M Buy
48,699
+8,939
+22% +$566K 0.05% 347
2025
Q2 		$2.34M Buy
39,760
+3,240
+9% +$190K 0.04% 393
2025
Q1 		$2.15M Buy
36,520
+5,888
+19% +$321K 0.04% 394
2024
Q4 		$1.6M Buy
30,632
+13,991
+84% +$745K 0.03% 472
2024
Q3 		$726K Sell
16,641
-3,009
-15% -$152K 0.02% 663
2024
Q2 		$895K Buy
19,650
+3,009
+18% +$133K 0.02% 592
2024
Q1 		$726K Buy
16,641
+5,572
+50% +$231K 0.02% 663
2023
Q4 		$447K Sell
11,069
-3,475
-24% -$144K 0.01% 773
2023
Q3 		$612K Buy
14,544
+1,986
+16% +$87.7K 0.02% 614
2023
Q2 		$569K Sell
12,558
-345
-3% -$15.6K 0.02% 614
2023
Q1 		$576K Buy
12,903
+77
+0.6% +$3.54K 0.02% 610
2022
Q4 		$586K Buy
12,826
+577
+5% +$26.1K 0.03% 526
2022
Q3 		$495K Buy
12,249
+2,019
+20% +$88.1K 0.03% 498
2022
Q2 		$427K Buy
+10,230
New +$530K 0.03% 519

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

Ethic Inc's MO Position: Q2 2026 in Review

Ethic Inc reduced its Altria Group (MO) stake by 5.8% in Q2 2026, selling an estimated $187K and leaving 43,342 shares worth $3.12M. The position accounts for 0.04% of the portfolio, ranked #393.

Ethic Inc first reported a position in MO in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.22M in Q3 2025. 2,560 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Ethic Inc held 43,342 shares of Altria Group worth $3.12M as of Q2 2026.
  • Ethic Inc sold 2,673 Altria Group shares in Q2 2026, an estimated $187K.
  • Altria Group made up 0.04% of Ethic Inc's portfolio in Q2 2026, its #393 holding.
  • Ethic Inc first reported a position in Altria Group in Q2 2022 and has held it in 17 quarters since.
  • Ethic Inc's Altria Group position peaked at $3.22M in Q3 2025.
  • 2,560 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.