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Legacy Trust’s Altria Group MO Stock Holding History

Legacy Trust’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 		$413K Sell
5,746
-225
-4% -$15.7K 0.07% 151
2026
Q1 		$394K Sell
5,971
-325
-5% -$20.9K 0.08% 155
2025
Q4 		$363K Buy
6,296
+460
+8% +$27.8K 0.07% 152
2025
Q3 		$386K Buy
+5,836
New +$370K 0.08% 147

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

Legacy Trust's MO Position: Q2 2026 in Review

Legacy Trust reduced its Altria Group (MO) stake by 3.8% in Q2 2026, selling an estimated $15.7K and leaving 5,746 shares worth $413K. The position accounts for 0.07% of the portfolio, ranked #151.

Legacy Trust first reported a position in MO in Q3 2025 and has held it in 4 quarters since. 2,573 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Legacy Trust held 5,746 shares of Altria Group worth $413K as of Q2 2026.
  • Legacy Trust sold 225 Altria Group shares in Q2 2026, an estimated $15.7K.
  • Altria Group made up 0.07% of Legacy Trust's portfolio in Q2 2026, its #151 holding.
  • Legacy Trust first reported a position in Altria Group in Q3 2025 and has held it in 4 quarters since.
  • 2,573 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.