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ICW Investment Advisors’s Altria Group MO Stock Holding History

ICW Investment Advisors’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 		$1.51M Sell
21,035
-51
-0.2% -$3.56K 0.53% 70
2026
Q1 		$1.39M Buy
21,086
+182
+0.9% +$11.7K 0.5% 72
2025
Q4 		$1.21M Sell
20,904
-182
-0.9% -$11K 0.44% 81
2025
Q3 		$1.39M Buy
21,086
+155
+0.7% +$9.82K 0.5% 75
2025
Q2 		$1.23M Sell
20,931
-226
-1% -$13.3K 0.48% 82
2025
Q1 		$1.27M Sell
21,157
-48
-0.2% -$2.62K 0.52% 76
2024
Q4 		$1.11M Buy
21,205
+998
+5% +$53.2K 0.46% 86
2024
Q3 		$1.03M Sell
20,207
-707
-3% -$35.7K 0.43% 89
2024
Q2 		$953K Sell
20,914
-774
-4% -$34.3K 0.43% 89
2024
Q1 		$946K Sell
21,688
-1,018
-4% -$42.2K 0.42% 89
2023
Q4 		$916K Sell
22,706
-110
-0.5% -$4.55K 0.45% 86
2023
Q3 		$959K Sell
22,816
-428
-2% -$18.9K 0.52% 79
2023
Q2 		$1.05M Sell
23,244
-410
-2% -$18.6K 0.57% 74
2023
Q1 		$1.06M Buy
23,654
+345
+1% +$15.9K 0.6% 70
2022
Q4 		$1.07M Sell
23,309
-237
-1% -$10.7K 0.64% 67
2022
Q3 		$951K Buy
23,546
+455
+2% +$19.8K 0.64% 67
2022
Q2 		$965K Buy
23,091
+248
+1% +$12.8K 0.61% 67
2022
Q1 		$1.19M Buy
22,843
+205
+0.9% +$10.4K 0.69% 65
2021
Q4 		$1.07M Sell
22,638
-1,592
-7% -$73K 0.6% 68
2021
Q3 		$1.1M Sell
24,230
-1,059
-4% -$51.1K 0.71% 61
2021
Q2 		$1.21M Sell
25,289
-993
-4% -$48.8K 0.79% 57
2021
Q1 		$1.34M Sell
26,282
-1,964
-7% -$88K 0.92% 47
2020
Q4 		$1.15M Sell
28,246
-833
-3% -$33.4K 0.82% 52
2020
Q3 		$1.12M Buy
29,079
+643
+2% +$26.8K 0.84% 52
2020
Q2 		$1.12M Buy
28,436
+407
+1% +$15.9K 0.91% 47
2020
Q1 		$1.08M Buy
28,029
+1,269
+5% +$56.3K 1.03% 42
2019
Q4 		$1.33M Buy
+26,760
New +$1.26M 1.08% 36

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

ICW Investment Advisors's MO Position: Q2 2026 in Review

ICW Investment Advisors reduced its Altria Group (MO) stake by 0.24% in Q2 2026, selling an estimated $3.56K and leaving 21,035 shares worth $1.51M. The position accounts for 0.53% of the portfolio, ranked #70.

ICW Investment Advisors first reported a position in MO in Q4 2019 and has held it in 27 quarters since. 2,571 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • ICW Investment Advisors held 21,035 shares of Altria Group worth $1.51M as of Q2 2026.
  • ICW Investment Advisors sold 51 Altria Group shares in Q2 2026, an estimated $3.56K.
  • Altria Group made up 0.53% of ICW Investment Advisors's portfolio in Q2 2026, its #70 holding.
  • ICW Investment Advisors first reported a position in Altria Group in Q4 2019 and has held it in 27 quarters since.
  • 2,571 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.