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Lingohr Asset Management’s Altria Group MO Stock Holding History

Lingohr 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
2025
Q3 		$664K Sell
10,044
-3,567
-26% -$226K 1.16% 33
2025
Q2 		$798K Sell
13,611
-101,910
-88% -$5.99M 1.45% 25
2025
Q1 		$6.93M Buy
115,521
+103,680
+876% +$5.66M 1.74% 12
2024
Q4 		$617K Buy
+11,841
New +$631K 1.28% 30

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lingohr Asset Management's MO Position: Q3 2025 in Review

Lingohr Asset Management reduced its Altria Group (MO) stake by 26% in Q3 2025, selling an estimated $226K and leaving 10,044 shares worth $664K. The position accounts for 1.16% of the portfolio, ranked #33.

Lingohr Asset Management first reported a position in MO in Q4 2024 and has held it in 4 quarters since. The position peaked at $6.93M in Q1 2025. 2,350 funds tracked by Wall St. Rank hold MO as of Q3 2025.

  • Lingohr Asset Management held 10,044 shares of Altria Group worth $664K as of Q3 2025.
  • Lingohr Asset Management sold 3,567 Altria Group shares in Q3 2025, an estimated $226K.
  • Altria Group made up 1.16% of Lingohr Asset Management's portfolio in Q3 2025, its #33 holding.
  • Lingohr Asset Management first reported a position in Altria Group in Q4 2024 and has held it in 4 quarters since.
  • Lingohr Asset Management's Altria Group position peaked at $6.93M in Q1 2025.
  • 2,350 funds tracked by Wall St. Rank held Altria Group as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.