Holistic Financial Partners’s Altria Group MO Stock Holding History

Holistic Financial Partners’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	–	Sell	-5,171	Closed	-$341K	–	137
2026 Q1	$341K	Buy	+5,171	New	+$333K	0.13%	78
2019 Q4	–	Sell	-5,061	Closed	-$208K	–	115
2019 Q3	$208K	Sell	5,061 -28	-0.6%	-$1.29K	0.18%	72
2019 Q2	$241K	Buy	5,089 +74	+1%	+$3.88K	0.24%	60
2019 Q1	$288K	Buy	5,015 +814	+19%	+$41.6K	0.12%	85
2018 Q4	$207K	Buy	4,201 +493	+13%	+$28.6K	0.22%	59
2018 Q3	$224K	Buy	+3,708	New	+$220K	0.21%	65
2018 Q2	–	Sell	-3,410	Closed	-$213K	–	242
2018 Q1	$213K	Buy	3,410 +30	+0.9%	+$1.99K	0.18%	66
2017 Q4	$241K	Buy	+3,380	New	+$226K	0.2%	61

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

Holistic Financial Partners's MO Position: Q2 2026 in Review

Holistic Financial Partners sold out of Altria Group (MO) in Q2 2026, closing a stake of 5,171 shares — an estimated $341K sold.

Holistic Financial Partners first reported a position in MO in Q4 2017 and held it in 8 quarters. The position peaked at $341K in Q1 2026. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Holistic Financial Partners reported no remaining Altria Group position as of Q2 2026 after selling out during the quarter.
Holistic Financial Partners sold 5,171 Altria Group shares in Q2 2026, an estimated $341K.
Holistic Financial Partners first reported a position in Altria Group in Q4 2017 and held it in 8 quarters.
Holistic Financial Partners's Altria Group position peaked at $341K in Q1 2026.
2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.