Hemenway Trust Hemenway Trust’s Altria Group MO Stock Holding History

Hemenway Trust Hemenway Trust’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	$331K	Hold	4,600	–	–	0.02%	104
2026 Q1	$304K	Hold	4,600	–	–	0.02%	104
2025 Q4	$265K	Hold	4,600	–	–	0.02%	108
2025 Q3	$304K	Hold	4,600	–	–	0.02%	98
2025 Q2	$270K	Hold	4,600	–	–	0.02%	105
2025 Q1	$276K	Sell	4,600 -700	-13%	-$38.2K	0.02%	103
2024 Q4	$277K	Hold	5,300	–	–	0.02%	103
2024 Q3	$271K	Sell	5,300 -28	-0.5%	-$1.42K	0.02%	115
2024 Q2	$243K	Buy	5,328 +28	+0.5%	+$1.24K	0.02%	121
2024 Q1	$231K	Sell	5,300 -765	-13%	-$31.7K	0.02%	126
2023 Q4	$245K	Hold	6,065	–	–	0.02%	120
2023 Q3	$255K	Sell	6,065 -300	-5%	-$13.3K	0.03%	118
2023 Q2	$288K	Hold	6,365	–	–	0.03%	117
2023 Q1	$284K	Buy	6,365 +375	+6%	+$17.2K	0.03%	113
2022 Q4	$274K	Hold	5,990	–	–	0.03%	118
2022 Q3	$242K	Hold	5,990	–	–	0.03%	118
2022 Q2	$250K	Hold	5,990	–	–	0.03%	114
2022 Q1	$313K	Hold	5,990	–	–	0.03%	111
2021 Q4	$284K	Hold	5,990	–	–	0.03%	118
2021 Q3	$273K	Sell	5,990 -1,527	-20%	-$73.7K	0.03%	120
2021 Q2	$358K	Hold	7,517	–	–	0.04%	109
2021 Q1	$385K	Sell	7,517 -217	-3%	-$9.72K	0.04%	103
2020 Q4	$317K	Buy	7,734 +1,744	+29%	+$70K	0.04%	112
2020 Q3	$231K	Hold	5,990	–	–	0.03%	116
2020 Q2	$235K	Sell	5,990 -760	-11%	-$29.7K	0.03%	120
2020 Q1	$261K	Sell	6,750 -250	-4%	-$11.1K	0.04%	107
2019 Q4	$349K	Buy	+7,000	New	+$330K	0.05%	105

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

Hemenway Trust Hemenway Trust's MO Position: Q2 2026 in Review

Hemenway Trust Hemenway Trust held its Altria Group (MO) position steady in Q2 2026 at 4,600 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #104.

Hemenway Trust Hemenway Trust first reported a position in MO in Q4 2019 and has held it in 27 quarters since. The position peaked at $385K in Q1 2021. 2,571 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Hemenway Trust Hemenway Trust held 4,600 shares of Altria Group worth $331K as of Q2 2026.
Hemenway Trust Hemenway Trust left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.02% of Hemenway Trust Hemenway Trust's portfolio in Q2 2026, its #104 holding.
Hemenway Trust Hemenway Trust first reported a position in Altria Group in Q4 2019 and has held it in 27 quarters since.
Hemenway Trust Hemenway Trust's Altria Group position peaked at $385K in Q1 2021.
2,571 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2026, filed 11 Aug 2026.