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North Dakota State Investment Board’s Altria Group MO Stock Holding History

North Dakota State Investment Board’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 		$3.79M Buy
52,607
+3,739
+8% +$261K 0.15% 97
2026
Q1 		$3.22M Sell
48,868
-8,992
-16% -$579K 0.14% 106
2025
Q4 		$3.34M Buy
+57,860
New +$3.49M 0.12% 119

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

North Dakota State Investment Board's MO Position: Q2 2026 in Review

North Dakota State Investment Board increased its Altria Group (MO) stake by 7.7% in Q2 2026, buying an estimated $261K and bringing the position to 52,607 shares worth $3.79M. The position accounts for 0.15% of the portfolio, ranked #97.

North Dakota State Investment Board first reported a position in MO in Q4 2025 and has held it in 3 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • North Dakota State Investment Board held 52,607 shares of Altria Group worth $3.79M as of Q2 2026.
  • North Dakota State Investment Board bought 3,739 Altria Group shares in Q2 2026, an estimated $261K.
  • Altria Group made up 0.15% of North Dakota State Investment Board's portfolio in Q2 2026, its #97 holding.
  • North Dakota State Investment Board first reported a position in Altria Group in Q4 2025 and has held it in 3 quarters since.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.