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Kentucky Trust Company’s Altria Group MO Stock Holding History

Kentucky Trust Company’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 		$151K Sell
2,096
-104
-5% -$7.26K 0.07% 125
2026
Q1 		$145K Hold
2,200
– – 0.08% 122
2025
Q4 		$127K Hold
2,200
– – 0.07% 131
2025
Q3 		$145K Hold
2,200
– – 0.08% 120
2025
Q2 		$129K Hold
2,200
– – 0.07% 128
2025
Q1 		$132K Hold
2,200
– – 0.08% 121
2024
Q4 		$115K Buy
+2,200
New +$117K 0.07% 133

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
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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Kentucky Trust Company's MO Position: Q2 2026 in Review

Kentucky Trust Company reduced its Altria Group (MO) stake by 4.7% in Q2 2026, selling an estimated $7.26K and leaving 2,096 shares worth $151K. The position accounts for 0.07% of the portfolio, ranked #125.

Kentucky Trust Company first reported a position in MO in Q4 2024 and has held it in 7 quarters since. 825 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Kentucky Trust Company held 2,096 shares of Altria Group worth $151K as of Q2 2026.
  • Kentucky Trust Company sold 104 Altria Group shares in Q2 2026, an estimated $7.26K.
  • Altria Group made up 0.07% of Kentucky Trust Company's portfolio in Q2 2026, its #125 holding.
  • Kentucky Trust Company first reported a position in Altria Group in Q4 2024 and has held it in 7 quarters since.
  • 825 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.