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iSAM Funds (UK)’s Altria Group MO Stock Holding History

iSAM Funds (UK)’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
Q1 		– Sell
-26,820
Closed -$1.55M – 396
2025
Q4 		$1.55M Sell
26,820
-20,561
-43% -$1.24M 0.56% 53
2025
Q3 		$3.13M Buy
+47,381
New +$3M 0.64% 35
2025
Q1 		– Sell
-5,839
Closed -$305K – 385
2024
Q4 		$305K Buy
+5,839
New +$311K 0.23% 180
2024
Q3 		– Sell
-19,761
Closed -$900K – 365
2024
Q2 		$900K Buy
+19,761
New +$877K 0.67% 35
2024
Q1 		– Sell
-5,141
Closed -$207K – 321
2023
Q4 		$207K Buy
+5,141
New +$213K 0.15% 187

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

iSAM Funds (UK)'s MO Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Altria Group (MO) in Q1 2026, closing a stake of 26,820 shares — an estimated $1.55M sold.

iSAM Funds (UK) first reported a position in MO in Q4 2023 and held it in 5 quarters. The position peaked at $3.13M in Q3 2025. 2,493 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Altria Group position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 26,820 Altria Group shares in Q1 2026, an estimated $1.55M.
  • iSAM Funds (UK) first reported a position in Altria Group in Q4 2023 and held it in 5 quarters.
  • iSAM Funds (UK)'s Altria Group position peaked at $3.13M in Q3 2025.
  • 2,493 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.