FWI
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Facet Wealth Inc’s Altria Group MO Stock Holding History

Facet Wealth 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 		$299K Sell
4,158
-3,708
-47% -$259K ﹤0.01% 309
2026
Q1 		$519K Buy
7,866
+1,193
+18% +$76.8K 0.01% 168
2025
Q4 		$421K Sell
6,673
-7,033
-51% -$425K 0.01% 173
2025
Q3 		$905K Buy
+13,706
New +$868K 0.02% 87
2021
Q2 		– Sell
-5,106
Closed -$261K – 57
2021
Q1 		$261K Sell
5,106
-47
-0.9% -$2.11K 0.05% 44
2020
Q4 		$211K Buy
+5,153
New +$207K 0.05% 40

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Facet Wealth Inc's MO Position: Q2 2026 in Review

Facet Wealth Inc reduced its Altria Group (MO) stake by 47% in Q2 2026, selling an estimated $259K and leaving 4,158 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

Facet Wealth Inc first reported a position in MO in Q4 2020 and has held it in 6 quarters since. The position peaked at $905K in Q3 2025. 2,047 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Facet Wealth Inc held 4,158 shares of Altria Group worth $299K as of Q2 2026.
  • Facet Wealth Inc sold 3,708 Altria Group shares in Q2 2026, an estimated $259K.
  • Altria Group made up ﹤0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #309 holding.
  • Facet Wealth Inc first reported a position in Altria Group in Q4 2020 and has held it in 6 quarters since.
  • Facet Wealth Inc's Altria Group position peaked at $905K in Q3 2025.
  • 2,047 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.