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Fox Run Management’s Altria Group MO Stock Holding History

Fox Run 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
Q3 		$792K Buy
+11,766
New +$817K 0.09% 413
2025
Q3 		– Sell
-29,116
Closed -$1.71M – 1116
2025
Q2 		$1.71M Buy
+29,116
New +$1.71M 0.28% 56
2024
Q3 		– Sell
-13,356
Closed -$608K – 992
2024
Q2 		$608K Buy
+13,356
New +$593K 0.11% 342
2023
Q2 		– Sell
-20,910
Closed -$933K – 864
2023
Q1 		$933K Buy
+20,910
New +$961K 0.3% 76
2021
Q4 		– Sell
-9,939
Closed -$452K – 616
2021
Q3 		$452K Sell
9,939
-5,707
-36% -$276K 0.28% 106
2021
Q2 		$746K Buy
15,646
+5,788
+59% +$284K 0.68% 5
2021
Q1 		$504K Buy
+9,858
New +$442K 0.91% 8
2020
Q3 		– Sell
-10,413
Closed -$409K – 267
2020
Q2 		$409K Buy
+10,413
New +$406K 0.54% 37
2019
Q3 		– Sell
-22,375
Closed -$1.06M – 492
2019
Q2 		$1.06M Buy
+22,375
New +$1.17M 0.7% 4
2018
Q2 		– Sell
-26,452
Closed -$1.65M – 823
2018
Q1 		$1.65M Buy
26,452
+10,112
+62% +$670K 0.4% 8
2017
Q4 		$1.17M Buy
+16,340
New +$1.09M 0.34% 41
2017
Q2 		– Sell
-10,900
Closed -$778K – 748
2017
Q1 		$778K Buy
10,900
+7,600
+230% +$550K 0.32% 62
2016
Q4 		$223K Buy
+3,300
New +$213K 0.12% 397
2016
Q2 		– Sell
-7,100
Closed -$445K – 613
2016
Q1 		$445K Sell
7,100
-1,100
-13% -$66.5K 0.3% 111
2015
Q4 		$477K Buy
+8,200
New +$475K 0.37% 53

Other funds holding MO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fox Run Management's MO Position: Q3 2026 in Review

Fox Run Management opened a new position in Altria Group (MO) in Q3 2026: 11,766 shares worth $792K. The stake represents 0.09% of the portfolio and ranks #413 among its holdings. This is a return to the name: Fox Run Management previously reported a position in MO as recently as Q2 2025.

Fox Run Management first reported a position in MO in Q4 2015 and has held it in 15 quarters since. The position peaked at $1.71M in Q2 2025. 2,223 funds tracked by Wall St. Rank hold MO as of Q3 2026.

  • Fox Run Management held 11,766 shares of Altria Group worth $792K as of Q3 2026.
  • Altria Group was a new Fox Run Management position in Q3 2026.
  • Altria Group made up 0.09% of Fox Run Management's portfolio in Q3 2026, its #413 holding.
  • Fox Run Management first reported a position in Altria Group in Q4 2015 and has held it in 15 quarters since.
  • Fox Run Management's Altria Group position peaked at $1.71M in Q2 2025.
  • 2,223 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.