Investment Management Corp of Ontario (IMCO)’s Altria Group MO Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$7.67M	Sell	106,589 -13,500	-11%	-$942K	0.1%	196
2026 Q1	$7.92M	Buy	120,089 +6,400	+6%	+$412K	0.1%	195
2025 Q4	$6.56M	Buy	113,689 +34,590	+44%	+$2.09M	0.09%	189
2025 Q3	$5.23M	Buy	79,099 +37,803	+92%	+$2.39M	0.08%	183
2025 Q2	$2.42M	Sell	41,296 -6,600	-14%	-$388K	0.04%	278
2025 Q1	$2.87M	Buy	47,896 +400	+0.8%	+$21.8K	0.06%	239
2024 Q4	$2.48M	Sell	47,496 -9,600	-17%	-$511K	0.08%	156
2024 Q3	$2.91M	Buy	57,096 +18,700	+49%	+$945K	0.07%	209
2024 Q2	$1.75M	Buy	38,396 +9,800	+34%	+$435K	0.05%	245
2024 Q1	$1.25M	Sell	28,596 -12,800	-31%	-$531K	0.04%	268
2023 Q4	$1.67M	Buy	+41,396	New	+$1.71M	0.04%	264

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s MO Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Altria Group (MO) stake by 11% in Q2 2026, selling an estimated $942K and leaving 106,589 shares worth $7.67M. The position accounts for 0.1% of the portfolio, ranked #196.

Investment Management Corp of Ontario (IMCO) first reported a position in MO in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.92M in Q1 2026. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 106,589 shares of Altria Group worth $7.67M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 13,500 Altria Group shares in Q2 2026, an estimated $942K.
Altria Group made up 0.1% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #196 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Altria Group in Q4 2023 and has held it in 11 quarters since.
Investment Management Corp of Ontario (IMCO)'s Altria Group position peaked at $7.92M in Q1 2026.
2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.