KEB Asset Management’s Altria Group MO Stock Holding History

KEB Asset 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	–	Sell	-4,143	Closed	-$273K	–	138
2026 Q1	$273K	Sell	4,143 -882	-18%	-$56.7K	0.05%	88
2025 Q4	$290K	Buy	5,025 +184	+4%	+$11.1K	0.06%	89
2025 Q3	$320K	Buy	4,841 +632	+15%	+$40K	0.07%	79
2025 Q2	$247K	Sell	4,209 -5	-0.1%	-$294	0.06%	81
2025 Q1	$253K	Buy	4,214 +381	+10%	+$20.8K	0.07%	75
2024 Q4	$200K	Buy	+3,833	New	+$204K	0.06%	83
2022 Q3	–	Sell	-5,228	Closed	-$218K	–	61
2022 Q2	$218K	Buy	5,228 +78	+2%	+$4.04K	0.14%	49
2022 Q1	$269K	Buy	5,150 +86	+2%	+$4.38K	0.18%	36
2021 Q4	$240K	Buy	+5,064	New	+$232K	0.15%	44

Other funds holding MO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

KEB Asset Management's MO Position: Q2 2026 in Review

KEB Asset Management sold out of Altria Group (MO) in Q2 2026, closing a stake of 4,143 shares — an estimated $273K sold.

KEB Asset Management first reported a position in MO in Q4 2021 and held it in 9 quarters. The position peaked at $320K in Q3 2025. 452 funds tracked by Wall St. Rank hold MO as of Q2 2026.

KEB Asset Management reported no remaining Altria Group position as of Q2 2026 after selling out during the quarter.
KEB Asset Management sold 4,143 Altria Group shares in Q2 2026, an estimated $273K.
KEB Asset Management first reported a position in Altria Group in Q4 2021 and held it in 9 quarters.
KEB Asset Management's Altria Group position peaked at $320K in Q3 2025.
452 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.