JWCA
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J.W. Cole Advisors’s Altria Group MO Stock Holding History

J.W. Cole Advisors’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 		$13.3M Sell
185,408
-1,120
-0.6% -$78.2K 0.23% 90
2026
Q1 		$12.3M Sell
186,528
-7,599
-4% -$489K 0.42% 47
2025
Q4 		$10.1M Buy
194,127
+14,230
+8% +$859K 0.25% 85
2025
Q3 		$11.9M Buy
179,897
+313
+0.2% +$19.8K 0.23% 82
2025
Q2 		$10.5M Buy
179,584
+20,640
+13% +$1.21M 0.22% 88
2025
Q1 		$9.54M Buy
158,944
+121,292
+322% +$6.62M 0.3% 61
2024
Q4 		$1.97M Buy
37,652
+273
+0.7% +$14.5K 0.08% 245
2024
Q3 		$1.91M Sell
37,379
-1,461
-4% -$73.8K 0.08% 255
2024
Q2 		$1.77M Buy
38,840
+340
+0.9% +$15.1K 0.08% 237
2024
Q1 		$1.68M Sell
38,500
-2,396
-6% -$99.3K 0.08% 241
2023
Q4 		$1.65M Buy
40,896
+4,821
+13% +$199K 0.1% 221
2023
Q3 		$1.52M Buy
36,075
+276
+0.8% +$12.2K 0.11% 194
2023
Q2 		$1.62M Buy
35,799
+667
+2% +$30.2K 0.12% 198
2023
Q1 		$1.57M Buy
35,132
+3,309
+10% +$152K 0.11% 212
2022
Q4 		$1.45M Sell
31,823
-504
-2% -$22.8K 0.11% 206
2022
Q3 		$1.3M Sell
32,327
-2,324
-7% -$101K 0.11% 212
2022
Q2 		$1.45M Sell
34,651
-9,496
-22% -$492K 0.12% 206
2022
Q1 		$2.31M Buy
44,147
+1,103
+3% +$56.2K 0.15% 157
2021
Q4 		$2.04M Sell
43,044
-1,929
-4% -$88.4K 0.13% 181
2021
Q3 		$2.05M Buy
44,973
+724
+2% +$35K 0.15% 101
2021
Q2 		$2.11M Sell
44,249
-2,240
-5% -$110K 0.17% 144
2021
Q1 		$2.38M Sell
46,489
-321
-0.7% -$14.4K 0.23% 108
2020
Q4 		$1.92M Sell
46,810
-115,066
-71% -$4.62M 0.2% 118
2020
Q3 		$6.25M Buy
161,876
+114,850
+244% +$4.78M 0.48% 37
2020
Q2 		$1.85M Buy
+47,026
New +$1.83M 0.28% 106
2020
Q1 		– Sell
-42,157
Closed -$2.1M – 355
2019
Q4 		$2.1M Buy
+42,157
New +$1.99M 0.27% 102

Other funds holding MO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

J.W. Cole Advisors's MO Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Altria Group (MO) stake by 0.6% in Q2 2026, selling an estimated $78.2K and leaving 185,408 shares worth $13.3M. The position accounts for 0.23% of the portfolio, ranked #90.

J.W. Cole Advisors first reported a position in MO in Q4 2019 and has held it in 26 quarters since. 864 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • J.W. Cole Advisors held 185,408 shares of Altria Group worth $13.3M as of Q2 2026.
  • J.W. Cole Advisors sold 1,120 Altria Group shares in Q2 2026, an estimated $78.2K.
  • Altria Group made up 0.23% of J.W. Cole Advisors's portfolio in Q2 2026, its #90 holding.
  • J.W. Cole Advisors first reported a position in Altria Group in Q4 2019 and has held it in 26 quarters since.
  • 864 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.