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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fox Run Management's MO Position: Q3 2025 in Review

Fox Run Management sold out of Altria Group (MO) in Q3 2025, closing a stake of 29,116 shares — an estimated $1.71M sold.

Fox Run Management first reported a position in MO in Q4 2015 and held it in 14 quarters. The position peaked at $1.71M in Q2 2025. 2,350 funds tracked by Wall St. Rank hold MO as of Q3 2025.

  • Fox Run Management reported no remaining Altria Group position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 29,116 Altria Group shares in Q3 2025, an estimated $1.71M.
  • Fox Run Management first reported a position in Altria Group in Q4 2015 and held it in 14 quarters.
  • Fox Run Management's Altria Group position peaked at $1.71M in Q2 2025.
  • 2,350 funds tracked by Wall St. Rank held Altria Group as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.