Manchester Financial’s Altria Group MO Stock Holding History

Manchester Financial’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	$409K	Hold	5,680	–	–	0.07%	88
2026 Q1	$375K	Sell	5,680 -1,070	-16%	-$68.8K	0.07%	96
2025 Q4	$389K	Hold	6,750	–	–	0.07%	99
2025 Q3	$446K	Hold	6,750	–	–	0.09%	86
2025 Q2	$396K	Buy	6,750 +1,000	+17%	+$58.7K	0.08%	82
2025 Q1	$345K	Hold	5,750	–	–	0.08%	83
2024 Q4	$301K	Hold	5,750	–	–	0.07%	87
2024 Q3	$293K	Hold	5,750	–	–	0.06%	85
2024 Q2	$262K	Hold	5,750	–	–	0.06%	84
2024 Q1	$251K	Sell	5,750 -10	-0.2%	-$415	0.07%	84
2023 Q4	$232K	Sell	5,760 -2,326	-29%	-$96.2K	0.06%	89
2023 Q3	$340K	Buy	+8,086	New	+$357K	0.1%	62
2021 Q2	–	Sell	-1,371	Closed	-$70K	–	414
2021 Q1	$70K	Hold	1,371	–	–	0.03%	143
2020 Q4	$56K	Hold	1,371	–	–	0.03%	142
2020 Q3	$53K	Buy	1,371 +1,000	+270%	+$41.6K	0.04%	124
2020 Q2	$15K	Hold	371	–	–	0.01%	265
2020 Q1	$14K	Sell	371 -189	-34%	-$8.39K	0.01%	260
2019 Q4	$28K	Buy	+560	New	+$26.4K	0.01%	215
2019 Q3	–	Sell	-1,410	Closed	-$67K	–	289
2019 Q2	$67K	Buy	+1,410	New	+$73.8K	0.03%	117

Other funds holding MO

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Manchester Financial's MO Position: Q2 2026 in Review

Manchester Financial held its Altria Group (MO) position steady in Q2 2026 at 5,680 shares worth $409K. The position accounts for 0.07% of the portfolio, ranked #88.

Manchester Financial first reported a position in MO in Q2 2019 and has held it in 19 quarters since. The position peaked at $446K in Q3 2025. 1,225 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Manchester Financial held 5,680 shares of Altria Group worth $409K as of Q2 2026.
Manchester Financial left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.07% of Manchester Financial's portfolio in Q2 2026, its #88 holding.
Manchester Financial first reported a position in Altria Group in Q2 2019 and has held it in 19 quarters since.
Manchester Financial's Altria Group position peaked at $446K in Q3 2025.
1,225 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Manchester Financial's 13F filing for Q2 2026, filed 17 Jul 2026.