NorthCrest Asset Manangement’s Altria Group MO Stock Holding History

NorthCrest Asset Manangement’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	$531K	Buy	7,412 +2,359	+47%	+$165K	0.01%	546
2026 Q1	$332K	Sell	5,053 -3,233	-39%	-$208K	0.01%	595
2025 Q4	$467K	Sell	8,286 -1,493	-15%	-$90.1K	0.01%	558
2025 Q3	$652K	Buy	9,779 +684	+8%	+$43.3K	0.02%	424
2025 Q2	$543K	Buy	9,095 +559	+7%	+$32.8K	0.01%	403
2025 Q1	$512K	Buy	+8,536	New	+$466K	0.02%	417
2024 Q4	–	Sell	-4,529	Closed	-$231K	–	575
2024 Q3	$231K	Buy	+4,529	New	+$229K	0.01%	518

Other funds holding MO

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

NorthCrest Asset Manangement's MO Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Altria Group (MO) stake by 47% in Q2 2026, buying an estimated $165K and bringing the position to 7,412 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #546.

NorthCrest Asset Manangement first reported a position in MO in Q3 2024 and has held it in 7 quarters since. The position peaked at $652K in Q3 2025. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

NorthCrest Asset Manangement held 7,412 shares of Altria Group worth $531K as of Q2 2026.
NorthCrest Asset Manangement bought 2,359 Altria Group shares in Q2 2026, an estimated $165K.
Altria Group made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #546 holding.
NorthCrest Asset Manangement first reported a position in Altria Group in Q3 2024 and has held it in 7 quarters since.
NorthCrest Asset Manangement's Altria Group position peaked at $652K in Q3 2025.
1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.