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Illinois Municipal Retirement Fund’s Altria Group MO Stock Holding History

Illinois Municipal Retirement Fund’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 		$48.9M Buy
679,959
+17,034
+3% +$1.19M 0.55% 21
2026
Q1 		$43.7M Sell
662,925
-5,318
-0.8% -$342K 0.56% 24
2025
Q4 		$38.5M Buy
668,243
+44,267
+7% +$2.67M 0.48% 29
2025
Q3 		$41.2M Sell
623,976
-88,439
-12% -$5.6M 0.53% 24
2025
Q2 		$41.8M Buy
712,415
+327,429
+85% +$19.2M 0.57% 20
2025
Q1 		$23.1M Buy
384,986
+42,967
+13% +$2.35M 0.34% 50
2024
Q4 		$17.9M Buy
342,019
+70,444
+26% +$3.75M 0.25% 82
2024
Q3 		$13.9M Sell
271,575
-32,364
-11% -$1.64M 0.2% 118
2024
Q2 		$13.8M Buy
303,939
+16,762
+6% +$744K 0.21% 106
2024
Q1 		$12.5M Buy
287,177
+10,592
+4% +$439K 0.19% 129
2023
Q4 		$11.2M Buy
276,585
+71,026
+35% +$2.94M 0.19% 150
2023
Q3 		$8.64M Buy
205,559
+23,902
+13% +$1.06M 0.16% 175
2023
Q2 		$8.23M Sell
181,657
-137,886
-43% -$6.25M 0.17% 192
2023
Q1 		$14.3M Buy
319,543
+10,207
+3% +$469K 0.3% 85
2022
Q4 		$14.1M Buy
309,336
+63,386
+26% +$2.87M 0.32% 80
2022
Q3 		$9.93M Sell
245,950
-21,821
-8% -$952K 0.24% 117
2022
Q2 		$11.2M Buy
267,771
+121,183
+83% +$6.27M 0.26% 109
2022
Q1 		$7.66M Hold
146,588
– – 0.23% 146
2021
Q4 		$6.95M Buy
146,588
+114,520
+357% +$5.25M 0.19% 172
2021
Q3 		$1.46M Hold
32,068
– – 0.05% 360
2021
Q2 		$1.53M Buy
32,068
+14,728
+85% +$724K 0.06% 344
2021
Q1 		$887K Hold
17,340
– – 0.04% 476
2020
Q4 		$711K Buy
17,340
+9,754
+129% +$392K 0.03% 511
2020
Q3 		$293K Buy
+7,586
New +$316K 0.04% 543

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

Illinois Municipal Retirement Fund's MO Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Altria Group (MO) stake by 2.6% in Q2 2026, buying an estimated $1.19M and bringing the position to 679,959 shares worth $48.9M. The position accounts for 0.55% of the portfolio, ranked #21.

Illinois Municipal Retirement Fund first reported a position in MO in Q3 2020 and has held it in 24 quarters since. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Illinois Municipal Retirement Fund held 679,959 shares of Altria Group worth $48.9M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 17,034 Altria Group shares in Q2 2026, an estimated $1.19M.
  • Altria Group made up 0.55% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #21 holding.
  • Illinois Municipal Retirement Fund first reported a position in Altria Group in Q3 2020 and has held it in 24 quarters since.
  • 2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.