Great Waters Wealth Management’s Altria Group MO Stock Holding History

Great Waters Wealth 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	$449K	Buy	6,240 +802	+15%	+$56K	0.04%	78
2026 Q1	$359K	Buy	5,438 +1	+0%	+$64	0.04%	82
2025 Q4	$314K	Hold	5,437	–	–	0.03%	87
2025 Q3	$359K	Hold	5,437	–	–	0.04%	81
2025 Q2	$319K	Hold	5,437	–	–	0.04%	80
2025 Q1	$326K	Hold	5,437	–	–	0.05%	75
2024 Q4	$284K	Hold	5,437	–	–	0.04%	82
2024 Q3	$278K	Hold	5,437	–	–	0.04%	89
2024 Q2	$248K	Hold	5,437	–	–	0.04%	89
2024 Q1	$237K	Hold	5,437	–	–	0.04%	84
2023 Q4	$225K	Buy	5,437 +1	+0%	+$41	0.04%	84
2023 Q3	$229K	Hold	5,436	–	–	0.05%	79
2023 Q2	$246K	Buy	+5,436	New	+$246K	0.05%	77

Other funds holding MO

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

ETC

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Great Waters Wealth Management's MO Position: Q2 2026 in Review

Great Waters Wealth Management increased its Altria Group (MO) stake by 15% in Q2 2026, buying an estimated $56K and bringing the position to 6,240 shares worth $449K. The position accounts for 0.04% of the portfolio, ranked #78.

Great Waters Wealth Management first reported a position in MO in Q2 2023 and has held it in 13 quarters since. 932 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Great Waters Wealth Management held 6,240 shares of Altria Group worth $449K as of Q2 2026.
Great Waters Wealth Management bought 802 Altria Group shares in Q2 2026, an estimated $56K.
Altria Group made up 0.04% of Great Waters Wealth Management's portfolio in Q2 2026, its #78 holding.
Great Waters Wealth Management first reported a position in Altria Group in Q2 2023 and has held it in 13 quarters since.
932 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.