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INTECH Investment Management’s Altria Group MO Stock Holding History

INTECH Investment 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 		$5.84M Sell
81,232
-43,617
-35% -$3.04M 0.05% 305
2026
Q1 		$8.24M Sell
124,849
-15,356
-11% -$988K 0.08% 230
2025
Q4 		$8.08M Sell
140,205
-47,007
-25% -$2.84M 0.07% 229
2025
Q3 		$12.4M Sell
187,212
-108,018
-37% -$6.84M 0.11% 151
2025
Q2 		$17.3M Buy
295,230
+85,417
+41% +$5.02M 0.16% 88
2025
Q1 		$12.6M Sell
209,813
-80,501
-28% -$4.4M 0.13% 124
2024
Q4 		$15.2M Sell
290,314
-185,934
-39% -$9.9M 0.15% 106
2024
Q3 		$24.3M Sell
476,248
-26,352
-5% -$1.33M 0.27% 70
2024
Q2 		$22.9M Buy
502,600
+24,598
+5% +$1.09M 0.28% 59
2024
Q1 		$20.9M Buy
478,002
+146,597
+44% +$6.08M 0.29% 72
2023
Q4 		$13.4M Buy
331,405
+84,280
+34% +$3.49M 0.19% 115
2023
Q3 		$10.4M Buy
247,125
+66,296
+37% +$2.93M 0.15% 152
2023
Q2 		$8.19M Sell
180,829
-91,030
-33% -$4.12M 0.08% 226
2023
Q1 		$12.1M Sell
271,859
-31,038
-10% -$1.43M 0.1% 254
2022
Q4 		$13.8M Buy
302,897
+241,437
+393% +$10.9M 0.1% 242
2022
Q3 		$2.48M Buy
61,460
+39,930
+185% +$1.74M 0.02% 418
2022
Q2 		$899K Buy
+21,530
New +$1.11M 0.01% 535

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

INTECH Investment Management's MO Position: Q2 2026 in Review

INTECH Investment Management reduced its Altria Group (MO) stake by 35% in Q2 2026, selling an estimated $3.04M and leaving 81,232 shares worth $5.84M. The position accounts for 0.05% of the portfolio, ranked #305.

INTECH Investment Management first reported a position in MO in Q2 2022 and has held it in 17 quarters since. The position peaked at $24.3M in Q3 2024. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • INTECH Investment Management held 81,232 shares of Altria Group worth $5.84M as of Q2 2026.
  • INTECH Investment Management sold 43,617 Altria Group shares in Q2 2026, an estimated $3.04M.
  • Altria Group made up 0.05% of INTECH Investment Management's portfolio in Q2 2026, its #305 holding.
  • INTECH Investment Management first reported a position in Altria Group in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Altria Group position peaked at $24.3M in Q3 2024.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.