Gemmer Asset Management’s Altria Group MO Stock Holding History

Gemmer Asset 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 Q2	$217K	Buy	+3,022	New	+$211K	0.01%	178
2022 Q2	–	Sell	-3,779	Closed	-$197K	–	740
2022 Q1	$197K	Buy	3,779 +3	+0.1%	+$153	0.02%	122
2021 Q4	$179K	Buy	3,776 +31	+0.8%	+$1.42K	0.02%	128
2021 Q3	$170K	Sell	3,745 -250	-6%	-$12.1K	0.02%	121
2021 Q2	$190K	Sell	3,995 -61	-2%	-$3K	0.03%	121
2021 Q1	$208K	Buy	4,056 +5	+0.1%	+$224	0.03%	109
2020 Q4	$166K	Buy	4,051 +7	+0.2%	+$281	0.03%	104
2020 Q3	$156K	Sell	4,044 -56	-1%	-$2.33K	0.03%	96
2020 Q2	$161K	Buy	4,100 +6	+0.1%	+$234	0.03%	100
2020 Q1	$158K	Buy	4,094 +105	+3%	+$4.66K	0.04%	93
2019 Q4	$199K	Sell	3,989 -16	-0.4%	-$755	0.05%	87
2019 Q3	$164K	Sell	4,005 -511	-11%	-$23.5K	0.04%	95
2019 Q2	$214K	Buy	4,516 +2,038	+82%	+$107K	0.06%	82
2019 Q1	$142K	Buy	2,478 +19	+0.8%	+$971	0.04%	103
2018 Q4	$121K	Hold	2,459	–	–	0.04%	102
2018 Q3	$148K	Hold	2,459	–	–	0.05%	97
2018 Q2	$140K	Hold	2,459	–	–	0.05%	99
2018 Q1	$153K	Sell	2,459 -100	-4%	-$6.62K	0.05%	95
2017 Q4	$183K	Hold	2,559	–	–	0.06%	88
2017 Q3	$162K	Hold	2,559	–	–	0.06%	90
2017 Q2	$191K	Sell	2,559 -157	-6%	-$11.5K	0.08%	85
2017 Q1	$194K	Buy	2,716 +320	+13%	+$23.2K	0.09%	80
2016 Q4	$162K	Hold	2,396	–	–	0.08%	74
2016 Q3	$151K	Hold	2,396	–	–	0.08%	77
2016 Q2	$165K	Sell	2,396 -160	-6%	-$10.2K	0.09%	71
2016 Q1	$160K	Sell	2,556 -612	-19%	-$37K	0.09%	78
2015 Q4	$184K	Sell	3,168 -538	-15%	-$31.2K	0.11%	73
2015 Q3	$202K	Sell	3,706 -160	-4%	-$8.58K	0.13%	65
2015 Q2	$189K	Sell	3,866 -3,000	-44%	-$152K	0.11%	69
2015 Q1	$141K	Buy	6,866 +1,790	+35%	+$95K	0.09%	89
2014 Q4	$250K	Hold	5,076	–	–	0.17%	55
2014 Q3	$233K	Hold	5,076	–	–	0.17%	63
2014 Q2	$213K	Hold	5,076	–	–	0.14%	69
2014 Q1	$189K	Buy	+5,076	New	+$184K	0.13%	74

Other funds holding MO

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Gemmer Asset Management's MO Position: Q2 2026 in Review

Gemmer Asset Management opened a new position in Altria Group (MO) in Q2 2026: 3,022 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #178 among its holdings. This is a return to the name: Gemmer Asset Management previously reported a position in MO as recently as Q1 2022.

Gemmer Asset Management first reported a position in MO in Q1 2014 and has held it in 34 quarters since. The position peaked at $250K in Q4 2014. 582 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Gemmer Asset Management held 3,022 shares of Altria Group worth $217K as of Q2 2026.
Altria Group was a new Gemmer Asset Management position in Q2 2026.
Altria Group made up 0.01% of Gemmer Asset Management's portfolio in Q2 2026, its #178 holding.
Gemmer Asset Management first reported a position in Altria Group in Q1 2014 and has held it in 34 quarters since.
Gemmer Asset Management's Altria Group position peaked at $250K in Q4 2014.
582 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.