Franklin Street Advisors’s Altria Group MO Stock Holding History

Franklin Street 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	$1.46M	Buy	20,356 +1,425	+8%	+$99.5K	0.08%	73
2026 Q1	$1.25M	Sell	18,931 -303	-2%	-$19.5K	0.08%	73
2025 Q4	$1.11M	Buy	19,234 +115	+0.6%	+$6.94K	0.06%	76
2025 Q3	$1.26M	Sell	19,119 -460	-2%	-$29.1K	0.07%	72
2025 Q2	$1.15M	Buy	19,579 +910	+5%	+$53.4K	0.07%	81
2025 Q1	$1.12M	Sell	18,669 -150	-0.8%	-$8.19K	0.08%	80
2024 Q4	$984K	Sell	18,819 -167	-0.9%	-$8.9K	0.07%	85
2024 Q3	$969K	Buy	18,986 +167	+0.9%	+$8.44K	0.07%	84
2024 Q2	$857K	Hold	18,819	–	–	0.06%	85
2024 Q1	$821K	Sell	18,819 -270	-1%	-$11.2K	0.06%	82
2023 Q4	$770K	Hold	19,089	–	–	0.06%	78
2023 Q3	$803K	Hold	19,089	–	–	0.07%	78
2023 Q2	$865K	Hold	19,089	–	–	0.07%	79
2023 Q1	$852K	Sell	19,089 -230	-1%	-$10.6K	0.08%	80
2022 Q4	$883K	Sell	19,319 -500	-3%	-$22.6K	0.08%	80
2022 Q3	$800K	Hold	19,819	–	–	0.08%	84
2022 Q2	$828K	Buy	19,819 +500	+3%	+$25.9K	0.08%	84
2022 Q1	$1.01M	Hold	19,319	–	–	0.08%	86
2021 Q4	$916K	Buy	19,319 +200	+1%	+$9.16K	0.07%	86
2021 Q3	$870K	Sell	19,119 -5,409	-22%	-$261K	0.07%	86
2021 Q2	$1.17M	Sell	24,528 -720	-3%	-$35.4K	0.1%	73
2021 Q1	$1.29M	Sell	25,248 -1,694	-6%	-$75.9K	0.12%	74
2020 Q4	$1.1M	Sell	26,942 -3,615	-12%	-$145K	0.11%	75
2020 Q3	$1.18M	Buy	+30,557	New	+$1.27M	0.13%	71
2020 Q1	–	Sell	-5,088	Closed	-$254K	–	149
2019 Q4	$254K	Sell	5,088 -1,415	-22%	-$66.7K	0.03%	129
2019 Q3	$266K	Sell	6,503 -57,929	-90%	-$2.66M	0.03%	130
2019 Q2	$3.05M	Sell	64,432 -24,498	-28%	-$1.28M	0.39%	61
2019 Q1	$5.11M	Sell	88,930 -2,760	-3%	-$141K	0.71%	54
2018 Q4	$4.53M	Buy	91,690 +87,280	+1,979%	+$5.06M	0.72%	55
2018 Q3	$266K	Sell	4,410 -450	-9%	-$26.7K	0.04%	133
2018 Q2	$276K	Sell	4,860 -495	-9%	-$28.5K	0.04%	128
2018 Q1	$334K	Hold	5,355	–	–	0.05%	124
2017 Q4	$382K	Hold	5,355	–	–	0.06%	122
2017 Q3	$340K	Hold	5,355	–	–	0.06%	118
2017 Q2	$399K	Sell	5,355 -3,583	-40%	-$262K	0.07%	109
2017 Q1	$638K	Buy	8,938 +3,583	+67%	+$259K	0.11%	98
2016 Q4	$362K	Hold	5,355	–	–	0.06%	134
2016 Q3	$339K	Hold	5,355	–	–	0.06%	142
2016 Q2	$369K	Hold	5,355	–	–	0.07%	143
2016 Q1	$336K	Hold	5,355	–	–	0.07%	166
2015 Q4	$312K	Hold	5,355	–	–	0.06%	171
2015 Q3	$291K	Hold	5,355	–	–	0.06%	186
2015 Q2	$262K	Buy	5,355 +500	+10%	+$25.3K	0.05%	194
2015 Q1	$243K	Hold	4,855	–	–	0.04%	186
2014 Q4	$239K	Hold	4,855	–	–	0.05%	177
2014 Q3	$223K	Buy	+4,855	New	+$208K	0.04%	209

Other funds holding MO

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Franklin Street Advisors's MO Position: Q2 2026 in Review

Franklin Street Advisors increased its Altria Group (MO) stake by 7.5% in Q2 2026, buying an estimated $99.5K and bringing the position to 20,356 shares worth $1.46M. The position accounts for 0.08% of the portfolio, ranked #73.

Franklin Street Advisors first reported a position in MO in Q3 2014 and has held it in 46 quarters since. The position peaked at $5.11M in Q1 2019. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Franklin Street Advisors held 20,356 shares of Altria Group worth $1.46M as of Q2 2026.
Franklin Street Advisors bought 1,425 Altria Group shares in Q2 2026, an estimated $99.5K.
Altria Group made up 0.08% of Franklin Street Advisors's portfolio in Q2 2026, its #73 holding.
Franklin Street Advisors first reported a position in Altria Group in Q3 2014 and has held it in 46 quarters since.
Franklin Street Advisors's Altria Group position peaked at $5.11M in Q1 2019.
1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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