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McIntyre, Freedman & Flynn Investment Advisers’s Altria Group MO Stock Holding History

McIntyre, Freedman & Flynn Investment Advisers’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 		$3.08M Sell
42,836
-12,783
-23% -$892K 1.85% 18
2026
Q1 		$3.67M Sell
55,619
-8
-0% -$515 2.08% 15
2025
Q4 		$3.21M Sell
55,627
-2,897
-5% -$175K 2.01% 15
2025
Q3 		$3.87M Sell
58,524
-272
-0.5% -$17.2K 2.32% 10
2025
Q2 		$3.45M Buy
58,796
+2
+0% +$117 2.43% 13
2025
Q1 		$3.53M Sell
58,794
-96
-0.2% -$5.24K 2.6% 11
2024
Q4 		$3.08M Buy
58,890
+54
+0.1% +$2.88K 2.3% 14
2024
Q3 		$3M Sell
58,836
-421
-0.7% -$21.3K 2.14% 16
2024
Q2 		$2.7M Buy
59,257
+4
+0% +$177 1.95% 21
2024
Q1 		$2.58M Buy
59,253
+7,230
+14% +$300K 1.88% 21
2023
Q4 		$2.1M Sell
52,023
-6,120
-11% -$253K 1.68% 26
2023
Q3 		$2.44M Buy
58,143
+253
+0.4% +$11.2K 2.06% 18
2023
Q2 		$2.62M Sell
57,890
-1,996
-3% -$90.4K 2.24% 15
2023
Q1 		$2.67M Sell
59,886
-1,996
-3% -$91.8K 2.27% 16
2022
Q4 		$2.83M Buy
+61,882
New +$2.8M 2.34% 17

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

McIntyre, Freedman & Flynn Investment Advisers's MO Position: Q2 2026 in Review

McIntyre, Freedman & Flynn Investment Advisers reduced its Altria Group (MO) stake by 23% in Q2 2026, selling an estimated $892K and leaving 42,836 shares worth $3.08M. The position accounts for 1.85% of the portfolio, ranked #18.

McIntyre, Freedman & Flynn Investment Advisers first reported a position in MO in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.87M in Q3 2025. 2,047 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • McIntyre, Freedman & Flynn Investment Advisers held 42,836 shares of Altria Group worth $3.08M as of Q2 2026.
  • McIntyre, Freedman & Flynn Investment Advisers sold 12,783 Altria Group shares in Q2 2026, an estimated $892K.
  • Altria Group made up 1.85% of McIntyre, Freedman & Flynn Investment Advisers's portfolio in Q2 2026, its #18 holding.
  • McIntyre, Freedman & Flynn Investment Advisers first reported a position in Altria Group in Q4 2022 and has held it in 15 quarters since.
  • McIntyre, Freedman & Flynn Investment Advisers's Altria Group position peaked at $3.87M in Q3 2025.
  • 2,047 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.