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Norris Perne & French’s Altria Group MO Stock Holding History

Norris Perne & French’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 		$204K Sell
2,833
-525
-16% -$36.6K 0.01% 154
2026
Q1 		$222K Buy
+3,358
New +$216K 0.01% 148
2021
Q1 		– Sell
-16,511
Closed -$677K – 153
2020
Q4 		$677K Buy
16,511
+237
+1% +$9.52K 0.06% 91
2020
Q3 		$629K Buy
16,274
+2,193
+16% +$91.3K 0.07% 88
2020
Q2 		$553K Buy
+14,081
New +$549K 0.07% 82

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

Norris Perne & French's MO Position: Q2 2026 in Review

Norris Perne & French reduced its Altria Group (MO) stake by 16% in Q2 2026, selling an estimated $36.6K and leaving 2,833 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #154.

Norris Perne & French first reported a position in MO in Q2 2020 and has held it in 5 quarters since. The position peaked at $677K in Q4 2020. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Norris Perne & French held 2,833 shares of Altria Group worth $204K as of Q2 2026.
  • Norris Perne & French sold 525 Altria Group shares in Q2 2026, an estimated $36.6K.
  • Altria Group made up 0.01% of Norris Perne & French's portfolio in Q2 2026, its #154 holding.
  • Norris Perne & French first reported a position in Altria Group in Q2 2020 and has held it in 5 quarters since.
  • Norris Perne & French's Altria Group position peaked at $677K in Q4 2020.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.