Navis Wealth Advisors’s Altria Group MO Stock Holding History

Navis Wealth 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 Q1	–	Sell	-12,127	Closed	-$699K	–	196
2025 Q4	$699K	Buy	+12,127	New	+$732K	0.3%	80

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Navis Wealth Advisors's MO Position: Q1 2026 in Review

Navis Wealth Advisors sold out of Altria Group (MO) in Q1 2026, closing a stake of 12,127 shares — an estimated $699K sold.

Navis Wealth Advisors first reported a position in MO in Q4 2025 and held it in 1 quarter. The position peaked at $699K in Q4 2025. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Navis Wealth Advisors reported no remaining Altria Group position as of Q1 2026 after selling out during the quarter.
Navis Wealth Advisors sold 12,127 Altria Group shares in Q1 2026, an estimated $699K.
Navis Wealth Advisors first reported a position in Altria Group in Q4 2025 and held it in 1 quarter.
Navis Wealth Advisors's Altria Group position peaked at $699K in Q4 2025.
2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.