German American Bancorp’s Altria Group MO Stock Holding History

German American Bancorp’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	$434K	Sell	6,026 -1,020	-14%	-$71.2K	0.03%	107
2026 Q1	$465K	Buy	7,046 +2,662	+61%	+$171K	0.04%	94
2025 Q4	$253K	Sell	4,384 -10	-0.2%	-$604	0.02%	116
2025 Q3	$290K	Buy	4,394 +500	+13%	+$31.7K	0.03%	108
2025 Q2	$228K	Buy	3,894 +62	+2%	+$3.64K	0.02%	120
2025 Q1	$230K	Sell	3,832 -138	-3%	-$7.53K	0.02%	114
2024 Q4	$208K	Hold	3,970	–	–	0.02%	123
2024 Q3	$203K	Buy	+3,970	New	+$201K	0.02%	127
2023 Q2	–	Sell	-4,712	Closed	-$210K	–	121
2023 Q1	$210K	Buy	4,712 +138	+3%	+$6.34K	0.03%	114
2022 Q4	$209K	Buy	+4,574	New	+$207K	0.03%	115
2022 Q2	–	Sell	-4,687	Closed	-$245K	–	103
2022 Q1	$245K	Hold	4,687	–	–	0.04%	90
2021 Q4	$222K	Buy	+4,687	New	+$215K	0.03%	95

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

German American Bancorp's MO Position: Q2 2026 in Review

German American Bancorp reduced its Altria Group (MO) stake by 14% in Q2 2026, selling an estimated $71.2K and leaving 6,026 shares worth $434K. The position accounts for 0.03% of the portfolio, ranked #107.

German American Bancorp first reported a position in MO in Q4 2021 and has held it in 12 quarters since. The position peaked at $465K in Q1 2026. 2,566 funds tracked by Wall St. Rank hold MO as of Q2 2026.

German American Bancorp held 6,026 shares of Altria Group worth $434K as of Q2 2026.
German American Bancorp sold 1,020 Altria Group shares in Q2 2026, an estimated $71.2K.
Altria Group made up 0.03% of German American Bancorp's portfolio in Q2 2026, its #107 holding.
German American Bancorp first reported a position in Altria Group in Q4 2021 and has held it in 12 quarters since.
German American Bancorp's Altria Group position peaked at $465K in Q1 2026.
2,566 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on German American Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.