365 WMG Private Fund I: Primus Fund LLC’s Altria Group MO Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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 Q3	$208K	Buy	+3,082	New	+$214K	0.12%	76

Other funds holding MO

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's MO Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Altria Group (MO) in Q3 2026: 3,082 shares worth $208K. The stake represents 0.12% of the portfolio and ranks #76 among its holdings.

592 funds tracked by Wall St. Rank hold MO as of Q3 2026.

365 WMG Private Fund I: Primus Fund LLC held 3,082 shares of Altria Group worth $208K as of Q3 2026.
Altria Group was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
Altria Group made up 0.12% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #76 holding.
592 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.