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Ilex Capital Partners’s Altria Group MO Stock Holding History

Ilex Capital 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
-1,138,725
Closed -$75.1M – 164
2026
Q1 		$75.1M Buy
+1,138,725
New +$73.3M 1.85% 20
2025
Q4 		– Sell
-654,581
Closed -$43.2M – 128
2025
Q3 		$43.2M Buy
+654,581
New +$41.5M 1.38% 27
2024
Q2 		– Sell
-633,046
Closed -$27.6M – 27
2024
Q1 		$27.6M Buy
+633,046
New +$26.2M 2.71% 13

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

Ilex Capital Partners's MO Position: Q2 2026 in Review

Ilex Capital Partners sold out of Altria Group (MO) in Q2 2026, closing a stake of 1,138,725 shares — an estimated $75.1M sold.

Ilex Capital Partners first reported a position in MO in Q1 2024 and held it in 3 quarters. The position peaked at $75.1M in Q1 2026. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Ilex Capital Partners reported no remaining Altria Group position as of Q2 2026 after selling out during the quarter.
  • Ilex Capital Partners sold 1,138,725 Altria Group shares in Q2 2026, an estimated $75.1M.
  • Ilex Capital Partners first reported a position in Altria Group in Q1 2024 and held it in 3 quarters.
  • Ilex Capital Partners's Altria Group position peaked at $75.1M in Q1 2026.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.