Neo Ivy Capital Management’s Altria Group MO Stock Holding History

Neo Ivy Capital 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
2025 Q4	–	Sell	-15,162	Closed	-$1M	–	467
2025 Q3	$1M	Buy	+15,162	New	+$961K	0.24%	139
2023 Q4	$80K	Buy	+1,986	New	+$82.1K	0.18%	146
2022 Q4	$577K	Buy	+12,618	New	+$572K	0.39%	106
2022 Q3	–	Sell	-2,037	Closed	-$85K	–	485
2022 Q2	$85K	Sell	2,037 -947	-32%	-$49K	0.23%	164
2022 Q1	$156K	Buy	+2,984	New	+$152K	0.14%	244
2021 Q4	–	Sell	-979	Closed	-$38K	–	562
2021 Q3	$38K	Buy	+979	New	+$47.3K	0.04%	346
2021 Q1	–	Sell	-9,522	Closed	-$390K	–	580
2020 Q4	$390K	Buy	9,522 +553	+6%	+$22.2K	0.43%	75
2020 Q3	$346K	Buy	8,969 +7,990	+816%	+$333K	0.35%	99
2020 Q2	$38K	Buy	+979	New	+$38.2K	0.04%	346
2019 Q4	–	Sell	-18,665	Closed	-$816K	–	353
2019 Q3	$816K	Buy	18,665 +17,693	+1,820%	+$814K	0.53%	68
2019 Q2	$46K	Buy	+972	New	+$50.9K	0.03%	235

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Neo Ivy Capital Management's MO Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Altria Group (MO) in Q4 2025, closing a stake of 15,162 shares — an estimated $1M sold.

Neo Ivy Capital Management first reported a position in MO in Q2 2019 and held it in 11 quarters. The position peaked at $1M in Q3 2025. 2,389 funds tracked by Wall St. Rank hold MO as of Q4 2025.

Neo Ivy Capital Management reported no remaining Altria Group position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 15,162 Altria Group shares in Q4 2025, an estimated $1M.
Neo Ivy Capital Management first reported a position in Altria Group in Q2 2019 and held it in 11 quarters.
Neo Ivy Capital Management's Altria Group position peaked at $1M in Q3 2025.
2,389 funds tracked by Wall St. Rank held Altria Group as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.