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Fragasso Financial Advisors’s Altria Group MO Stock Holding History

Fragasso Financial Advisors’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 		$580K Buy
8,059
+403
+5% +$28.1K 0.03% 198
2026
Q1 		$509K Buy
7,656
+1,025
+15% +$65.9K 0.03% 202
2025
Q4 		$382K Sell
6,631
-164
-2% -$9.9K 0.02% 218
2025
Q3 		$447K Buy
6,795
+145
+2% +$9.19K 0.03% 204
2025
Q2 		$390K Buy
6,650
+151
+2% +$8.87K 0.03% 205
2025
Q1 		$390K Buy
6,499
+197
+3% +$10.8K 0.03% 194
2024
Q4 		$330K Buy
6,302
+199
+3% +$10.6K 0.03% 196
2024
Q3 		$312K Buy
6,103
+1,144
+23% +$57.8K 0.02% 206
2024
Q2 		$226K Sell
4,959
-1,363
-22% -$60.5K 0.02% 243
2024
Q1 		$276K Buy
+6,322
New +$262K 0.02% 217
2023
Q1 		– Sell
-4,796
Closed -$219K – 220
2022
Q4 		$219K Buy
+4,796
New +$217K 0.03% 196
2022
Q3 		– Sell
-4,792
Closed -$200K – 187
2022
Q2 		$200K Buy
4,792
+343
+8% +$17.8K 0.03% 181
2022
Q1 		$232K Buy
+4,449
New +$227K 0.03% 166
2019
Q2 		– Sell
-3,675
Closed -$211K – 125
2019
Q1 		$211K Buy
+3,675
New +$188K 0.05% 105

Other funds holding MO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Fragasso Financial Advisors's MO Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Altria Group (MO) stake by 5.3% in Q2 2026, buying an estimated $28.1K and bringing the position to 8,059 shares worth $580K. The position accounts for 0.03% of the portfolio, ranked #198.

Fragasso Financial Advisors first reported a position in MO in Q1 2019 and has held it in 14 quarters since. 828 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Fragasso Financial Advisors held 8,059 shares of Altria Group worth $580K as of Q2 2026.
  • Fragasso Financial Advisors bought 403 Altria Group shares in Q2 2026, an estimated $28.1K.
  • Altria Group made up 0.03% of Fragasso Financial Advisors's portfolio in Q2 2026, its #198 holding.
  • Fragasso Financial Advisors first reported a position in Altria Group in Q1 2019 and has held it in 14 quarters since.
  • 828 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.