Morningstar Investment Management’s Altria Group MO Stock Holding History

Morningstar Investment Management’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	$2.69M	Hold	40,785	–	–	0.17%	144
2026 Q1	$2.69M	Sell	40,785 -20,422	-33%	-$1.31M	0.17%	142
2025 Q4	$3.53M	Sell	61,207 -31	-0.1%	-$1.87K	0.21%	112
2025 Q3	$4.04M	Buy	61,238 +41,341	+208%	+$2.62M	0.15%	164
2025 Q2	$1.17M	Sell	19,897 -1,413	-7%	-$83K	0.1%	58
2025 Q1	$1.28M	Sell	21,310 -1,031	-5%	-$56.3K	0.11%	48
2024 Q4	$1.17M	Hold	22,341	–	–	0.09%	60
2024 Q3	$1.11M	Sell	22,341 -254	-1%	-$12.8K	0.11%	79
2024 Q2	$1.03M	Hold	22,595	–	–	0.11%	81
2024 Q1	$986K	Hold	22,595	–	–	0.11%	82
2023 Q4	$911K	Sell	22,595 -601	-3%	-$24.9K	0.1%	88
2023 Q3	$975K	Hold	23,196	–	–	0.13%	59
2023 Q2	$1.05M	Buy	+23,196	New	+$1.05M	0.14%	56

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

Morningstar Investment Management's MO Position: Q2 2026 in Review

Morningstar Investment Management held its Altria Group (MO) position steady in Q2 2026 at 40,785 shares worth $2.69M. The position accounts for 0.17% of the portfolio, ranked #144.

Morningstar Investment Management first reported a position in MO in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.04M in Q3 2025. 1,218 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Morningstar Investment Management held 40,785 shares of Altria Group worth $2.69M as of Q2 2026.
Morningstar Investment Management left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.17% of Morningstar Investment Management's portfolio in Q2 2026, its #144 holding.
Morningstar Investment Management first reported a position in Altria Group in Q2 2023 and has held it in 13 quarters since.
Morningstar Investment Management's Altria Group position peaked at $4.04M in Q3 2025.
1,218 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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