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GWN Securities’s Altria Group MO Stock Holding History

GWN Securities’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 		$1.18M Sell
16,404
-321
-2% -$22.4K 0.2% 137
2026
Q1 		$1.1M Sell
16,725
-33
-0.2% -$2.12K 0.21% 117
2025
Q4 		$966K Buy
16,758
+3,574
+27% +$216K 0.2% 123
2025
Q3 		$872K Sell
13,184
-4,449
-25% -$282K 0.2% 120
2025
Q2 		$1.03M Sell
17,633
-31,241
-64% -$1.83M 0.19% 118
2025
Q1 		$2.85M Buy
48,874
+19,778
+68% +$1.08M 0.16% 157
2024
Q4 		$1.52M Buy
+29,096
New +$1.55M 0.41% 57

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

GWN Securities's MO Position: Q2 2026 in Review

GWN Securities reduced its Altria Group (MO) stake by 1.9% in Q2 2026, selling an estimated $22.4K and leaving 16,404 shares worth $1.18M. The position accounts for 0.2% of the portfolio, ranked #137.

GWN Securities first reported a position in MO in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.85M in Q1 2025. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • GWN Securities held 16,404 shares of Altria Group worth $1.18M as of Q2 2026.
  • GWN Securities sold 321 Altria Group shares in Q2 2026, an estimated $22.4K.
  • Altria Group made up 0.2% of GWN Securities's portfolio in Q2 2026, its #137 holding.
  • GWN Securities first reported a position in Altria Group in Q4 2024 and has held it in 7 quarters since.
  • GWN Securities's Altria Group position peaked at $2.85M in Q1 2025.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.