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Kestra Advisory Services’s Altria Group MO Stock Holding History

Kestra Advisory Services’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 		$37.2M Sell
516,410
-58,037
-10% -$4.05M 0.12% 168
2026
Q1 		$37.9M Buy
574,447
+70,180
+14% +$4.52M 0.14% 140
2025
Q4 		$29.1M Buy
504,267
+32,904
+7% +$1.99M 0.12% 165
2025
Q3 		$31.1M Sell
471,363
-13,478
-3% -$854K 0.14% 134
2025
Q2 		$28.4M Buy
484,841
+31,489
+7% +$1.85M 0.14% 131
2025
Q1 		$27.2M Sell
453,352
-3,995
-0.9% -$218K 0.13% 125
2024
Q4 		$23.9M Buy
457,347
+10,038
+2% +$535K 0.13% 141
2024
Q3 		$22.8M Sell
447,309
-48,454
-10% -$2.45M 0.13% 163
2024
Q2 		$22.6M Buy
495,763
+132,709
+37% +$5.89M 0.13% 167
2024
Q1 		$15.8M Buy
363,054
+4,038
+1% +$167K 0.11% 194
2023
Q4 		$14.5M Buy
359,016
+8,760
+3% +$362K 0.12% 190
2023
Q3 		$14.7M Sell
350,256
-4,583
-1% -$202K 0.14% 150
2023
Q2 		$16.1M Buy
354,839
+39,769
+13% +$1.8M 0.16% 133
2023
Q1 		$14.1M Sell
315,070
-73,676
-19% -$3.39M 0.15% 148
2022
Q4 		$17.8M Sell
388,746
-40,943
-10% -$1.85M 0.16% 148
2022
Q3 		$17.4M Buy
429,689
+73,757
+21% +$3.22M 0.19% 129
2022
Q2 		$14.9M Buy
355,932
+80,957
+29% +$4.19M 0.15% 145
2022
Q1 		$14.4M Sell
274,975
-47,631
-15% -$2.43M 0.15% 150
2021
Q4 		$15.3M Sell
322,606
-13,190
-4% -$604K 0.15% 150
2021
Q3 		$15.3M Buy
335,796
+45,635
+16% +$2.2M 0.15% 153
2021
Q2 		$13.8M Buy
290,161
+1,132
+0.4% +$55.6K 0.16% 150
2021
Q1 		$14.8M Sell
289,029
-57,041
-16% -$2.56M 0.19% 133
2020
Q4 		$14.1M Buy
346,070
+104,329
+43% +$4.19M 0.16% 142
2020
Q3 		$9.22M Buy
+241,741
New +$10.1M 0.17% 153

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

Kestra Advisory Services's MO Position: Q2 2026 in Review

Kestra Advisory Services reduced its Altria Group (MO) stake by 10% in Q2 2026, selling an estimated $4.05M and leaving 516,410 shares worth $37.2M. The position accounts for 0.12% of the portfolio, ranked #168.

Kestra Advisory Services first reported a position in MO in Q3 2020 and has held it in 24 quarters since. The position peaked at $37.9M in Q1 2026. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Kestra Advisory Services held 516,410 shares of Altria Group worth $37.2M as of Q2 2026.
  • Kestra Advisory Services sold 58,037 Altria Group shares in Q2 2026, an estimated $4.05M.
  • Altria Group made up 0.12% of Kestra Advisory Services's portfolio in Q2 2026, its #168 holding.
  • Kestra Advisory Services first reported a position in Altria Group in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Altria Group position peaked at $37.9M in Q1 2026.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.