Manning & Napier Advisors’s Altria Group MO Stock Holding History

Manning & Napier 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	$369K	Buy	4,988 +10	+0.2%	+$698	﹤0.01%	294
2026 Q1	$334K	Buy	4,978 +1,515	+44%	+$97.5K	﹤0.01%	288
2025 Q4	$200K	Buy	3,463 +193	+6%	+$11.7K	﹤0.01%	294
2025 Q3	$215K	Buy	+3,270	New	+$207K	﹤0.01%	284
2025 Q1	–	Sell	-25,000	Closed	-$1.31M	–	293
2024 Q4	$1.31M	Hold	25,000	–	–	0.01%	249
2024 Q3	$1.28M	Sell	25,000 -35,000	-58%	-$1.77M	0.01%	275
2024 Q2	$2.73M	Buy	+60,000	New	+$2.66M	0.03%	243

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 $3.38T AUM 44.17% 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

Manning & Napier Advisors's MO Position: Q2 2026 in Review

Manning & Napier Advisors increased its Altria Group (MO) stake by 0.2% in Q2 2026, buying an estimated $698 and bringing the position to 4,988 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Manning & Napier Advisors first reported a position in MO in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.73M in Q2 2024. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Manning & Napier Advisors held 4,988 shares of Altria Group worth $369K as of Q2 2026.
Manning & Napier Advisors bought 10 Altria Group shares in Q2 2026, an estimated $698.
Altria Group made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #294 holding.
Manning & Napier Advisors first reported a position in Altria Group in Q2 2024 and has held it in 7 quarters since.
Manning & Napier Advisors's Altria Group position peaked at $2.73M in Q2 2024.
2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.