Goelzer Investment Management’s Altria Group MO Stock Holding History

Goelzer Investment 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	$1.44M	Sell	20,023 -664	-3%	-$46.3K	0.06%	155
2026 Q1	$1.37M	Buy	+20,687	New	+$1.33M	0.07%	151
2019 Q2	–	Sell	-4,191	Closed	-$241K	–	265
2019 Q1	$241K	Buy	+4,191	New	+$214K	0.02%	251
2018 Q1	–	Sell	-3,081	Closed	-$220K	–	208
2017 Q4	$220K	Buy	+3,081	New	+$206K	0.02%	201
2017 Q3	–	Sell	-3,081	Closed	-$229K	–	201
2017 Q2	$229K	Sell	3,081 -70	-2%	-$5.12K	0.03%	190
2017 Q1	$225K	Sell	3,151 -425	-12%	-$30.8K	0.03%	189
2016 Q4	$242K	Sell	3,576 -373	-9%	-$24K	0.03%	189
2016 Q3	$250K	Sell	3,949 -37	-0.9%	-$2.46K	0.03%	189
2016 Q2	$275K	Sell	3,986 -674	-14%	-$43.2K	0.04%	185
2016 Q1	$292K	Buy	4,660 +561	+14%	+$33.9K	0.04%	181
2015 Q4	$239K	Buy	+4,099	New	+$238K	0.03%	192

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

Goelzer Investment Management's MO Position: Q2 2026 in Review

Goelzer Investment Management reduced its Altria Group (MO) stake by 3.2% in Q2 2026, selling an estimated $46.3K and leaving 20,023 shares worth $1.44M. The position accounts for 0.06% of the portfolio, ranked #155.

Goelzer Investment Management first reported a position in MO in Q4 2015 and has held it in 11 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Goelzer Investment Management held 20,023 shares of Altria Group worth $1.44M as of Q2 2026.
Goelzer Investment Management sold 664 Altria Group shares in Q2 2026, an estimated $46.3K.
Altria Group made up 0.06% of Goelzer Investment Management's portfolio in Q2 2026, its #155 holding.
Goelzer Investment Management first reported a position in Altria Group in Q4 2015 and has held it in 11 quarters since.
2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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