FAOAI
MO icon

Fund Advisors of America Inc’s Altria Group MO Stock Holding History

Fund Advisors of America Inc’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 		$762K Sell
10,586
-519
-5% -$36.2K 0.69% 47
2026
Q1 		$733K Sell
11,105
-1,301
-10% -$83.7K 0.74% 44
2025
Q4 		$715K Buy
+12,406
New +$749K 0.66% 51

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fund Advisors of America Inc's MO Position: Q2 2026 in Review

Fund Advisors of America Inc reduced its Altria Group (MO) stake by 4.7% in Q2 2026, selling an estimated $36.2K and leaving 10,586 shares worth $762K. The position accounts for 0.69% of the portfolio, ranked #47.

Fund Advisors of America Inc first reported a position in MO in Q4 2025 and has held it in 3 quarters since. 2,462 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Fund Advisors of America Inc held 10,586 shares of Altria Group worth $762K as of Q2 2026.
  • Fund Advisors of America Inc sold 519 Altria Group shares in Q2 2026, an estimated $36.2K.
  • Altria Group made up 0.69% of Fund Advisors of America Inc's portfolio in Q2 2026, its #47 holding.
  • Fund Advisors of America Inc first reported a position in Altria Group in Q4 2025 and has held it in 3 quarters since.
  • 2,462 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Fund Advisors of America Inc's 13F filing for Q2 2026, filed 11 Aug 2026.