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Hennion & Walsh Asset Management’s Altria Group MO Stock Holding History

Hennion & Walsh Asset 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 		$5.9M Sell
81,993
-11,141
-12% -$778K 0.17% 149
2026
Q1 		$6.15M Buy
93,134
+1,230
+1% +$79.1K 0.21% 110
2025
Q4 		$5.3M Buy
91,904
+5,718
+7% +$345K 0.18% 133
2025
Q3 		$5.69M Buy
86,186
+1,317
+2% +$83.4K 0.21% 116
2025
Q2 		$4.98M Sell
84,869
-1,712
-2% -$101K 0.2% 114
2025
Q1 		$5.2M Sell
86,581
-1,656
-2% -$90.4K 0.23% 93
2024
Q4 		$4.61M Buy
88,237
+5,949
+7% +$317K 0.21% 110
2024
Q3 		$4.2M Buy
82,288
+15,213
+23% +$769K 0.2% 125
2024
Q2 		$3.06M Buy
67,075
+7,054
+12% +$313K 0.16% 162
2024
Q1 		$2.62M Buy
60,021
+7,253
+14% +$301K 0.14% 203
2023
Q4 		$2.13M Sell
52,768
-1,763
-3% -$72.9K 0.12% 232
2023
Q3 		$2.29M Buy
54,531
+2,550
+5% +$113K 0.15% 190
2023
Q2 		$2.35M Buy
51,981
+3,485
+7% +$158K 0.14% 189
2023
Q1 		$2.16M Buy
48,496
+7,380
+18% +$339K 0.13% 197
2022
Q4 		$1.88M Buy
41,116
+9,127
+29% +$413K 0.12% 216
2022
Q3 		$1.29M Buy
31,989
+9,293
+41% +$405K 0.09% 269
2022
Q2 		$948K Buy
22,696
+4,544
+25% +$235K 0.06% 321
2022
Q1 		$948K Sell
18,152
-1,558
-8% -$79.4K 0.05% 358
2021
Q4 		$934K Buy
19,710
+2,431
+14% +$111K 0.05% 372
2021
Q3 		$787K Buy
17,279
+656
+4% +$31.7K 0.04% 410
2021
Q2 		$793K Buy
16,623
+2,182
+15% +$107K 0.04% 414
2021
Q1 		$739K Buy
+14,441
New +$647K 0.04% 421

Other funds holding MO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
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
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Hennion & Walsh Asset Management's MO Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Altria Group (MO) stake by 12% in Q2 2026, selling an estimated $778K and leaving 81,993 shares worth $5.9M. The position accounts for 0.17% of the portfolio, ranked #149.

Hennion & Walsh Asset Management first reported a position in MO in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.15M in Q1 2026. 790 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Hennion & Walsh Asset Management held 81,993 shares of Altria Group worth $5.9M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 11,141 Altria Group shares in Q2 2026, an estimated $778K.
  • Altria Group made up 0.17% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #149 holding.
  • Hennion & Walsh Asset Management first reported a position in Altria Group in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Altria Group position peaked at $6.15M in Q1 2026.
  • 790 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.