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Invariant Investment Management’s Altria Group MO Stock Holding History

Invariant 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 		$1.36M Sell
18,974
-303
-2% -$21.1K 0.8% 16
2026
Q1 		$1.3M Buy
19,277
+460
+2% +$29.6K 0.8% 14
2025
Q4 		$1.08M Buy
+18,817
New +$1.14M 0.69% 19

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Invariant Investment Management reduced its Altria Group (MO) stake by 1.6% in Q2 2026, selling an estimated $21.1K and leaving 18,974 shares worth $1.36M. The position accounts for 0.8% of the portfolio, ranked #16.

Invariant Investment Management first reported a position in MO in Q4 2025 and has held it in 3 quarters since. 1,891 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Invariant Investment Management held 18,974 shares of Altria Group worth $1.36M as of Q2 2026.
  • Invariant Investment Management sold 303 Altria Group shares in Q2 2026, an estimated $21.1K.
  • Altria Group made up 0.8% of Invariant Investment Management's portfolio in Q2 2026, its #16 holding.
  • Invariant Investment Management first reported a position in Altria Group in Q4 2025 and has held it in 3 quarters since.
  • 1,891 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.