LCM
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Logan Capital Management’s Altria Group MO Stock Holding History

Logan Capital 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 		$1.69M Buy
+23,424
New +$1.63M 0.06% 184
2026
Q1 		– Sell
-23,424
Closed -$1.51M – 432
2025
Q4 		$1.35M Hold
23,424
– – 0.06% 192
2025
Q3 		$1.55M Hold
23,424
– – 0.07% 189
2025
Q2 		$1.37M Sell
23,424
-1,795
-7% -$105K 0.06% 184
2025
Q1 		$1.51M Hold
25,219
– – 0.07% 186
2024
Q4 		$1.32M Hold
25,219
– – 0.06% 204
2024
Q3 		$1.29M Hold
25,219
– – 0.05% 207
2024
Q2 		$1.15M Hold
25,219
– – 0.05% 204
2024
Q1 		$1.1M Hold
25,219
– – 0.05% 208
2023
Q4 		$1.02M Hold
25,219
– – 0.05% 211
2023
Q3 		$1.06M Sell
25,219
-9
-0% -$398 0.05% 208
2023
Q2 		$1.14M Hold
25,228
– – 0.05% 202
2023
Q1 		$1.13M Hold
25,228
– – 0.05% 219
2022
Q4 		$1.15M Buy
25,228
+23,074
+1,071% +$1.05M 0.06% 213
2022
Q3 		$87K Hold
2,154
– – 0.01% 311
2022
Q2 		$90K Buy
2,154
+9
+0.4% +$466 0.01% 318
2022
Q1 		$112K Sell
2,145
-162
-7% -$8.25K 0.01% 310
2021
Q4 		$109K Sell
2,307
-288
-11% -$13.2K ﹤0.01% 320
2021
Q3 		$118K Sell
2,595
-415
-14% -$20K 0.01% 310
2021
Q2 		$144K Hold
3,010
– – 0.01% 299
2021
Q1 		$154K Buy
+3,010
New +$135K 0.01% 292
2019
Q2 		– Sell
-29,713
Closed -$1.71M – 293
2019
Q1 		$1.71M Buy
+29,713
New +$1.52M 0.1% 146
2018
Q2 		– Sell
-3,320
Closed -$207K – 283
2018
Q1 		$207K Sell
3,320
-659
-17% -$43.6K 0.01% 272
2017
Q4 		$284K Buy
+3,979
New +$267K 0.02% 257
2014
Q1 		– Sell
-5,310
Closed -$204K – 269
2013
Q4 		$204K Sell
5,310
-9,460
-64% -$349K 0.01% 265
2013
Q3 		$507K Buy
14,770
+3,041
+26% +$107K 0.04% 184
2013
Q2 		$405K Buy
+11,729
New +$421K 0.03% 190

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

Logan Capital Management's MO Position: Q2 2026 in Review

Logan Capital Management opened a new position in Altria Group (MO) in Q2 2026: 23,424 shares worth $1.69M. The stake represents 0.06% of the portfolio and ranks #184 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in MO as recently as Q4 2025.

Logan Capital Management first reported a position in MO in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.71M in Q1 2019. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Logan Capital Management held 23,424 shares of Altria Group worth $1.69M as of Q2 2026.
  • Altria Group was a new Logan Capital Management position in Q2 2026.
  • Altria Group made up 0.06% of Logan Capital Management's portfolio in Q2 2026, its #184 holding.
  • Logan Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 27 quarters since.
  • Logan Capital Management's Altria Group position peaked at $1.71M in Q1 2019.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.