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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
Q2 		$203K Buy
+2,825
New +$197K 0.08% 167
2026
Q1 		– Sell
-12,127
Closed -$699K – 196
2025
Q4 		$699K Buy
+12,127
New +$732K 0.3% 80

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Navis Wealth Advisors's MO Position: Q2 2026 in Review

Navis Wealth Advisors opened a new position in Altria Group (MO) in Q2 2026: 2,825 shares worth $203K. The stake represents 0.08% of the portfolio and ranks #167 among its holdings. This is a return to the name: Navis Wealth Advisors previously reported a position in MO as recently as Q4 2025.

Navis Wealth Advisors first reported a position in MO in Q4 2025 and has held it in 2 quarters since. The position peaked at $699K in Q4 2025. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Navis Wealth Advisors held 2,825 shares of Altria Group worth $203K as of Q2 2026.
  • Altria Group was a new Navis Wealth Advisors position in Q2 2026.
  • Altria Group made up 0.08% of Navis Wealth Advisors's portfolio in Q2 2026, its #167 holding.
  • Navis Wealth Advisors first reported a position in Altria Group in Q4 2025 and has held it in 2 quarters since.
  • Navis Wealth Advisors's Altria Group position peaked at $699K in Q4 2025.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.