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Nicolet Advisory Services’s Altria Group MO Stock Holding History

Nicolet Advisory Services’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 		$1.61M Buy
27,540
+1,006
+4% +$60.7K 0.11% 98
2025
Q3 		$1.77M Buy
26,534
+12,459
+89% +$789K 0.14% 84
2025
Q2 		$870K Sell
14,075
-2,400
-15% -$141K 0.07% 139
2025
Q1 		$929K Buy
16,475
+1,760
+12% +$96.1K 0.09% 116
2024
Q4 		$749K Buy
14,715
+546
+4% +$29.1K 0.07% 151
2024
Q3 		$708K Sell
14,169
-701
-5% -$35.4K 0.07% 155
2024
Q2 		$698K Buy
14,870
+78
+0.5% +$3.46K 0.07% 144
2024
Q1 		$623K Sell
14,792
-256
-2% -$10.6K 0.06% 145
2023
Q4 		$624K Sell
15,048
-2,842
-16% -$118K 0.07% 143
2023
Q3 		$745K Buy
17,890
+909
+5% +$40.2K 0.08% 120
2023
Q2 		$783K Buy
16,981
+4,343
+34% +$197K 0.09% 111
2023
Q1 		$561K Buy
12,638
+230
+2% +$10.6K 0.06% 140
2022
Q4 		$569K Buy
12,408
+1,322
+12% +$59.9K 0.08% 119
2022
Q3 		$482K Buy
11,086
+1,144
+12% +$49.9K 0.08% 101
2022
Q2 		$416K Buy
9,942
+8
+0.1% +$414 0.06% 117
2022
Q1 		$538K Buy
9,934
+22
+0.2% +$1.12K 0.07% 105
2021
Q4 		$470K Sell
9,912
-18
-0.2% -$825 0.06% 111
2021
Q3 		$452K Buy
9,930
+18
+0.2% +$869 0.06% 120
2021
Q2 		$473K Sell
9,912
-1,036
-9% -$50.9K 0.06% 113
2021
Q1 		$560K Sell
10,948
-1,082
-9% -$48.5K 0.08% 98
2020
Q4 		$493K Sell
12,030
-334
-3% -$13.4K 0.07% 106
2020
Q3 		$478K Sell
12,364
-4,275
-26% -$178K 0.07% 98
2020
Q2 		$653K Sell
16,639
-153
-0.9% -$5.97K 0.1% 97
2020
Q1 		$649K Buy
16,792
+4,723
+39% +$210K 0.11% 90
2019
Q4 		$602K Sell
12,069
-207
-2% -$9.76K 0.09% 87
2019
Q3 		$502K Sell
12,276
-1,030
-8% -$47.4K 0.08% 92
2019
Q2 		$630K Sell
13,306
-1,775
-12% -$93K 0.1% 72
2019
Q1 		$866K Buy
+15,081
New +$771K 0.15% 57

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicolet Advisory Services's MO Position: Q4 2025 in Review

Nicolet Advisory Services increased its Altria Group (MO) stake by 3.8% in Q4 2025, buying an estimated $60.7K and bringing the position to 27,540 shares worth $1.61M. The position accounts for 0.11% of the portfolio, ranked #98.

Nicolet Advisory Services first reported a position in MO in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.77M in Q3 2025. 2,384 funds tracked by Wall St. Rank hold MO as of Q4 2025.

  • Nicolet Advisory Services held 27,540 shares of Altria Group worth $1.61M as of Q4 2025.
  • Nicolet Advisory Services bought 1,006 Altria Group shares in Q4 2025, an estimated $60.7K.
  • Altria Group made up 0.11% of Nicolet Advisory Services's portfolio in Q4 2025, its #98 holding.
  • Nicolet Advisory Services first reported a position in Altria Group in Q1 2019 and has held it in 28 quarters since.
  • Nicolet Advisory Services's Altria Group position peaked at $1.77M in Q3 2025.
  • 2,384 funds tracked by Wall St. Rank held Altria Group as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.