Ferguson Wellman Capital Management’s Altria Group MO Stock Holding History

Ferguson Wellman Capital 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	$1.45M	Sell	20,140 -6,499	-24%	-$454K	0.02%	199
2026 Q1	$1.76M	Sell	26,639 -1,348	-5%	-$86.7K	0.02%	182
2025 Q4	$1.61M	Sell	27,987 -413	-1%	-$24.9K	0.03%	153
2025 Q3	$1.88M	Buy	28,400 +757	+3%	+$48K	0.03%	140
2025 Q2	$1.62M	Sell	27,643 -1,125	-4%	-$66.1K	0.03%	154
2025 Q1	$1.73M	Sell	28,768 -1,232	-4%	-$67.3K	0.03%	146
2024 Q4	$1.57M	Sell	30,000 -4,942	-14%	-$263K	0.03%	154
2024 Q3	$1.78M	Sell	34,942 -47	-0.1%	-$2.38K	0.03%	143
2024 Q2	$1.59M	Sell	34,989 -2,197	-6%	-$97.5K	0.03%	146
2024 Q1	$1.62M	Sell	37,186 -11,586	-24%	-$480K	0.03%	152
2023 Q4	$1.97M	Buy	48,772 +3,344	+7%	+$138K	0.04%	139
2023 Q3	$1.91M	Sell	45,428 -609	-1%	-$26.9K	0.05%	136
2023 Q2	$2.09M	Sell	46,037 -1,570	-3%	-$71.1K	0.05%	137
2023 Q1	$2.12M	Sell	47,607 -590	-1%	-$27.1K	0.05%	134
2022 Q4	$2.2M	Buy	48,197 +17,288	+56%	+$783K	0.06%	133
2022 Q3	$1.25M	Sell	30,909 -682	-2%	-$29.8K	0.05%	142
2022 Q2	$1.32M	Sell	31,591 -1,349	-4%	-$69.8K	0.05%	151
2022 Q1	$1.72M	Buy	32,940 +3,011	+10%	+$153K	0.05%	148
2021 Q4	$1.42M	Sell	29,929 -3,208	-10%	-$147K	0.04%	156
2021 Q3	$1.51M	Buy	33,137 +12,312	+59%	+$595K	0.05%	155
2021 Q2	$993K	Sell	20,825 -2,905	-12%	-$143K	0.03%	181
2021 Q1	$1.21M	Sell	23,730 -28,024	-54%	-$1.26M	0.04%	167
2020 Q4	$2.12M	Buy	51,754 +6,292	+14%	+$253K	0.05%	174
2020 Q3	$1.76M	Sell	45,462 -5,842	-11%	-$243K	0.05%	174
2020 Q2	$2.01M	Buy	51,304 +480	+0.9%	+$18.7K	0.06%	154
2020 Q1	$1.97M	Sell	50,824 -1,462	-3%	-$64.9K	0.07%	146
2019 Q4	$2.61M	Sell	52,286 -254,119	-83%	-$12M	0.08%	154
2019 Q3	$12.5M	Sell	306,405 -9,176	-3%	-$422K	0.4%	73
2019 Q2	$14.9M	Buy	315,581 +6,347	+2%	+$332K	0.5%	64
2019 Q1	$17.8M	Buy	309,234 +1,441	+0.5%	+$73.6K	0.6%	53
2018 Q4	$15.2M	Sell	307,793 -15,096	-5%	-$875K	0.58%	49
2018 Q3	$19.5M	Buy	322,889 +1,245	+0.4%	+$73.9K	0.64%	43
2018 Q2	$18.3M	Sell	321,644 -862	-0.3%	-$49.7K	0.64%	46
2018 Q1	$20.1M	Sell	322,506 -2,185	-0.7%	-$145K	0.71%	40
2017 Q4	$23.2M	Buy	324,691 +5,768	+2%	+$387K	0.8%	35
2017 Q3	$20.2M	Sell	318,923 -47,632	-13%	-$3.18M	0.73%	44
2017 Q2	$27.3M	Sell	366,555 -59,760	-14%	-$4.37M	1.02%	31
2017 Q1	$30.4M	Buy	426,315 +17,720	+4%	+$1.28M	1.17%	26
2016 Q4	$27.6M	Buy	408,595 +15,003	+4%	+$966K	1.13%	26
2016 Q3	$24.9M	Buy	393,592 +3,530	+0.9%	+$235K	1.06%	29
2016 Q2	$26.9M	Sell	390,062 -25,196	-6%	-$1.61M	1.13%	27
2016 Q1	$26M	Buy	415,258 +6,302	+2%	+$381K	1.11%	24
2015 Q4	$23.8M	Buy	408,956 +9,553	+2%	+$554K	0.98%	30
2015 Q3	$21.7M	Buy	399,403 +5,140	+1%	+$276K	0.97%	32
2015 Q2	$19.3M	Sell	394,263 -12,205	-3%	-$619K	0.8%	43
2015 Q1	$20.3M	Buy	406,468 +11,357	+3%	+$603K	0.84%	41
2014 Q4	$19.5M	Buy	395,111 +4,743	+1%	+$231K	0.78%	46
2014 Q3	$17.9M	Buy	390,368 +4,952	+1%	+$212K	0.76%	48
2014 Q2	$16.2M	Sell	385,416 -1,660	-0.4%	-$66.8K	0.68%	53
2014 Q1	$14.5M	Buy	387,076 +5,145	+1%	+$187K	0.65%	55
2013 Q4	$14.7M	Buy	381,931 +9,279	+2%	+$343K	0.66%	56
2013 Q3	$12.8M	Buy	372,652 +336,936	+943%	+$11.9M	0.63%	58
2013 Q2	$1.25M	Buy	+35,716	New	+$1.28M	0.1%	90

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

Ferguson Wellman Capital Management's MO Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its Altria Group (MO) stake by 24% in Q2 2026, selling an estimated $454K and leaving 20,140 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #199.

Ferguson Wellman Capital Management first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.4M in Q1 2017. 894 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Ferguson Wellman Capital Management held 20,140 shares of Altria Group worth $1.45M as of Q2 2026.
Ferguson Wellman Capital Management sold 6,499 Altria Group shares in Q2 2026, an estimated $454K.
Altria Group made up 0.02% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #199 holding.
Ferguson Wellman Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
Ferguson Wellman Capital Management's Altria Group position peaked at $30.4M in Q1 2017.
894 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.