LS Investment Advisors’s Altria Group MO Stock Holding History

LS Investment Advisors’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	–	Sell	-10,204	Closed	-$673K	–	134
2026 Q1	$673K	Sell	10,204 -5,171	-34%	-$333K	0.1%	89
2025 Q4	$887K	Buy	15,375 +1,997	+15%	+$121K	0.12%	86
2025 Q3	$884K	Buy	13,378 +293	+2%	+$18.6K	0.12%	86
2025 Q2	$767K	Buy	13,085 +3,268	+33%	+$192K	0.11%	91
2025 Q1	$589K	Sell	9,817 -8,432	-46%	-$460K	0.09%	100
2024 Q4	$954K	Buy	18,249 +313	+2%	+$16.7K	0.14%	82
2024 Q3	$915K	Buy	17,936 +4,748	+36%	+$240K	0.14%	82
2024 Q2	$601K	Buy	13,188 +30	+0.2%	+$1.33K	0.09%	99
2024 Q1	$574K	Sell	13,158 -419	-3%	-$17.4K	0.09%	101
2023 Q4	$548K	Sell	13,577 -9,172	-40%	-$379K	0.1%	98
2023 Q3	$957K	Sell	22,749 -2,408	-10%	-$106K	0.18%	73
2023 Q2	$1.14M	Buy	25,157 +24	+0.1%	+$1.09K	0.2%	67
2023 Q1	$1.12M	Buy	25,133 +24	+0.1%	+$1.1K	0.21%	67
2022 Q4	$1.15M	Buy	25,109 +24	+0.1%	+$1.09K	0.22%	65
2022 Q3	$1.01M	Buy	25,085 +24	+0.1%	+$1.05K	0.21%	64
2022 Q2	$1.05M	Buy	25,061 +618	+3%	+$32K	0.2%	67
2022 Q1	$1.28M	Sell	24,443 -55	-0.2%	-$2.8K	0.2%	65
2021 Q4	$1.16M	Sell	24,498 -2,033	-8%	-$93.2K	0.18%	68
2021 Q3	$1.21M	Buy	26,531 +1,840	+7%	+$88.9K	0.16%	73
2021 Q2	$1.18M	Sell	24,691 -34,792	-58%	-$1.71M	0.15%	76
2021 Q1	$3.04M	Sell	59,483 -8,137	-12%	-$365K	0.17%	135
2020 Q4	$2.77M	Buy	67,620 +59	+0.1%	+$2.37K	0.15%	146
2020 Q3	$2.61M	Buy	67,561 +1,099	+2%	+$45.7K	0.15%	141
2020 Q2	$2.61M	Buy	66,462 +35,241	+113%	+$1.37M	0.16%	138
2020 Q1	$1.21M	Sell	31,221 -19,927	-39%	-$884K	0.09%	205
2019 Q4	$2.55M	Sell	51,148 -11,763	-19%	-$555K	0.14%	158
2019 Q3	$2.57M	Buy	62,911 +5,381	+9%	+$248K	0.15%	140
2019 Q2	$2.72M	Buy	57,530 +1,630	+3%	+$85.4K	0.16%	132
2019 Q1	$3.21M	Sell	55,900 -400	-0.7%	-$20.4K	0.2%	117
2018 Q4	$2.78M	Buy	56,300 +12,298	+28%	+$713K	0.19%	115
2018 Q3	$2.65M	Sell	44,002 -335	-0.8%	-$19.9K	0.15%	137
2018 Q2	$2.52M	Buy	44,337 +3,193	+8%	+$184K	0.15%	142
2018 Q1	$2.56M	Sell	41,144 -6,925	-14%	-$459K	0.15%	141
2017 Q4	$3.43M	Buy	48,069 +7,055	+17%	+$473K	0.2%	106
2017 Q3	$2.6M	Sell	41,014 -15,449	-27%	-$1.03M	0.15%	130
2017 Q2	$4.21M	Buy	56,463 +2,279	+4%	+$167K	0.26%	82
2017 Q1	$3.87M	Sell	54,184 -1,850	-3%	-$134K	0.25%	89
2016 Q4	$3.79M	Buy	56,034 +1,448	+3%	+$93.2K	0.27%	75
2016 Q3	$3.45M	Buy	54,586 +2,108	+4%	+$140K	0.25%	82
2016 Q2	$3.62M	Buy	52,478 +2,092	+4%	+$134K	0.25%	87
2016 Q1	$3.16M	Sell	50,386 -558	-1%	-$33.7K	0.24%	93
2015 Q4	$2.96M	Sell	50,944 -5,671	-10%	-$329K	0.23%	93
2015 Q3	$3.08M	Sell	56,615 -1,783	-3%	-$95.6K	0.25%	86
2015 Q2	$2.86M	Sell	58,398 -1,322	-2%	-$67K	0.21%	93
2015 Q1	$2.99M	Buy	59,720 +767	+1%	+$40.7K	0.23%	97
2014 Q4	$2.9M	Buy	58,953 +3,065	+5%	+$149K	0.24%	89
2014 Q3	$2.57M	Sell	55,888 -5,980	-10%	-$256K	0.22%	106
2014 Q2	$2.6M	Sell	61,868 -17,714	-22%	-$713K	0.22%	102
2014 Q1	$2.98M	Buy	79,582 +2,831	+4%	+$103K	0.24%	85
2013 Q4	$2.95M	Buy	76,751 +6,432	+9%	+$237K	0.27%	83
2013 Q3	$2.42M	Buy	70,319 +9,059	+15%	+$319K	0.29%	78
2013 Q2	$2.14M	Buy	+61,260	New	+$2.2M	0.28%	80

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LS Investment Advisors's MO Position: Q2 2026 in Review

LS Investment Advisors sold out of Altria Group (MO) in Q2 2026, closing a stake of 10,204 shares — an estimated $673K sold.

LS Investment Advisors first reported a position in MO in Q2 2013 and held it in 52 quarters. The position peaked at $4.21M in Q2 2017. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

LS Investment Advisors reported no remaining Altria Group position as of Q2 2026 after selling out during the quarter.
LS Investment Advisors sold 10,204 Altria Group shares in Q2 2026, an estimated $673K.
LS Investment Advisors first reported a position in Altria Group in Q2 2013 and held it in 52 quarters.
LS Investment Advisors's Altria Group position peaked at $4.21M in Q2 2017.
2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on LS Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.