Fidelity D&D Bancorp’s Altria Group MO Stock Holding History

Fidelity D&D Bancorp’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	$390K	Hold	5,423	–	–	0.13%	72
2026 Q1	$358K	Hold	5,423	–	–	0.14%	66
2025 Q4	$313K	Sell	5,423 -817	-13%	-$49.3K	0.14%	70
2025 Q3	$412K	Hold	6,240	–	–	0.23%	56
2025 Q2	$366K	Sell	6,240 -400	-6%	-$23.5K	0.22%	59
2025 Q1	$399K	Sell	6,640 -90	-1%	-$4.91K	0.26%	58
2024 Q4	$352K	Sell	6,730 -636	-9%	-$33.9K	0.23%	66
2024 Q3	$376K	Hold	7,366	–	–	0.25%	61
2024 Q2	$336K	Sell	7,366 -650	-8%	-$28.8K	0.25%	64
2024 Q1	$350K	Sell	8,016 -1,600	-17%	-$66.3K	0.26%	61
2023 Q4	$388K	Sell	9,616 -544	-5%	-$22.5K	0.3%	54
2023 Q3	$427K	Buy	+10,160	New	+$449K	0.44%	51
2023 Q1	$350K	Buy	+8,016	New	+$369K	0.26%	61

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

Fidelity D&D Bancorp's MO Position: Q2 2026 in Review

Fidelity D&D Bancorp held its Altria Group (MO) position steady in Q2 2026 at 5,423 shares worth $390K. The position accounts for 0.13% of the portfolio, ranked #72.

Fidelity D&D Bancorp first reported a position in MO in Q1 2023 and has held it in 13 quarters since. The position peaked at $427K in Q3 2023. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Fidelity D&D Bancorp held 5,423 shares of Altria Group worth $390K as of Q2 2026.
Fidelity D&D Bancorp left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.13% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #72 holding.
Fidelity D&D Bancorp first reported a position in Altria Group in Q1 2023 and has held it in 13 quarters since.
Fidelity D&D Bancorp's Altria Group position peaked at $427K in Q3 2023.
2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.