Midwest Heritage Bank’s Altria Group MO Stock Holding History

Midwest Heritage Bank’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	$355K	Hold	4,933	–	–	0.1%	41
2026 Q1	$326K	Hold	4,933	–	–	0.1%	39
2025 Q4	$284K	Buy	4,933 +8	+0.2%	+$483	0.1%	47
2025 Q3	$325K	Buy	4,925 +107	+2%	+$6.78K	0.12%	47
2025 Q2	$282K	Sell	4,818 -43	-0.9%	-$2.52K	0.11%	46
2025 Q1	$292K	Buy	4,861 +9	+0.2%	+$491	0.12%	43
2024 Q4	$254K	Buy	4,852 +9	+0.2%	+$479	0.12%	48
2024 Q3	$247K	Sell	4,843 -4,182	-46%	-$211K	0.12%	50
2024 Q2	$411K	Buy	9,025 +875	+11%	+$38.8K	0.21%	38
2024 Q1	$355K	Sell	8,150 -172	-2%	-$7.13K	0.19%	40
2023 Q4	$336K	Sell	8,322 -486	-6%	-$20.1K	0.23%	39
2023 Q3	$370K	Buy	8,808 +88	+1%	+$3.89K	0.28%	35
2023 Q2	$395K	Hold	8,720	–	–	0.3%	33
2023 Q1	$389K	Sell	8,720 -378	-4%	-$17.4K	0.31%	35
2022 Q4	$416K	Hold	9,098	–	–	0.4%	40
2022 Q3	$367K	Hold	9,098	–	–	0.38%	42
2022 Q2	$380K	Buy	9,098 +486	+6%	+$25.2K	0.34%	45
2022 Q1	$450K	Buy	8,612 +100	+1%	+$5.09K	0.35%	36
2021 Q4	$403K	Buy	+8,512	New	+$390K	0.39%	38

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

Midwest Heritage Bank's MO Position: Q2 2026 in Review

Midwest Heritage Bank held its Altria Group (MO) position steady in Q2 2026 at 4,933 shares worth $355K. The position accounts for 0.1% of the portfolio, ranked #41.

Midwest Heritage Bank first reported a position in MO in Q4 2021 and has held it in 19 quarters since. The position peaked at $450K in Q1 2022. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Midwest Heritage Bank held 4,933 shares of Altria Group worth $355K as of Q2 2026.
Midwest Heritage Bank left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.1% of Midwest Heritage Bank's portfolio in Q2 2026, its #41 holding.
Midwest Heritage Bank first reported a position in Altria Group in Q4 2021 and has held it in 19 quarters since.
Midwest Heritage Bank's Altria Group position peaked at $450K in Q1 2022.
2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Midwest Heritage Bank's 13F filing for Q2 2026, filed 28 Jul 2026.