NP
MO icon

NorthRock Partners’s Altria Group MO Stock Holding History

NorthRock Partners’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 		$14.5M Buy
201,246
+2,975
+2% +$208K 0.21% 69
2026
Q1 		$13.1M Sell
198,271
-6,111
-3% -$393K 0.21% 68
2025
Q4 		$11.8M Sell
204,382
-10,556
-5% -$637K 0.2% 70
2025
Q3 		$14.2M Sell
214,938
-2,850
-1% -$181K 0.26% 57
2025
Q2 		$13M Sell
217,788
-7,007
-3% -$412K 0.34% 39
2025
Q1 		$13.5M Sell
224,795
-4,077
-2% -$223K 0.45% 32
2024
Q4 		$12.2M Sell
228,872
-9,358
-4% -$498K 0.4% 38
2024
Q3 		$12.4M Sell
238,230
-7,920
-3% -$400K 0.41% 34
2024
Q2 		$11.4M Sell
246,150
-21,261
-8% -$943K 0.43% 34
2024
Q1 		$11.9M Sell
267,411
-8,349
-3% -$346K 0.46% 33
2023
Q4 		$11.4M Buy
275,760
+109,860
+66% +$4.54M 0.48% 32
2023
Q3 		$6.98M Buy
165,900
+21,086
+15% +$932K 0.73% 22
2023
Q2 		$6.56M Buy
144,814
+7,230
+5% +$327K 0.72% 21
2023
Q1 		$6.14M Sell
137,584
-3,392
-2% -$156K 0.65% 22
2022
Q4 		$6.44M Sell
140,976
-22,941
-14% -$1.04M 0.73% 18
2022
Q3 		$6.62M Sell
163,917
-22,349
-12% -$975K 0.77% 17
2022
Q2 		$7.78M Sell
186,266
-12,362
-6% -$640K 0.81% 14
2022
Q1 		$10.4M Sell
198,628
-99,437
-33% -$5.07M 0.93% 14
2021
Q4 		$14.1M Sell
298,065
-4,184
-1% -$192K 1.06% 14
2021
Q3 		$14M Sell
302,249
-7,288
-2% -$352K 1.14% 14
2021
Q2 		$14.8M Sell
309,537
-76
-0% -$3.73K 1.23% 13
2021
Q1 		$15.8M Sell
309,613
-22,337
-7% -$1M 1.44% 13
2020
Q4 		$13.6M Sell
331,950
-18,067
-5% -$725K 1.34% 14
2020
Q3 		$13.5M Sell
350,017
-7,741
-2% -$322K 1.5% 14
2020
Q2 		$14M Sell
357,758
-14,386
-4% -$561K 1.66% 14
2020
Q1 		$14.4M Sell
372,144
-28,738
-7% -$1.28M 2.02% 14
2019
Q4 		$20M Buy
400,882
+137,943
+52% +$6.51M 2.11% 12
2019
Q3 		$10.9M Buy
+262,939
New +$12.1M 1.49% 18

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

NorthRock Partners's MO Position: Q2 2026 in Review

NorthRock Partners increased its Altria Group (MO) stake by 1.5% in Q2 2026, buying an estimated $208K and bringing the position to 201,246 shares worth $14.5M. The position accounts for 0.21% of the portfolio, ranked #69.

NorthRock Partners first reported a position in MO in Q3 2019 and has held it in 28 quarters since. The position peaked at $20M in Q4 2019. 2,571 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • NorthRock Partners held 201,246 shares of Altria Group worth $14.5M as of Q2 2026.
  • NorthRock Partners bought 2,975 Altria Group shares in Q2 2026, an estimated $208K.
  • Altria Group made up 0.21% of NorthRock Partners's portfolio in Q2 2026, its #69 holding.
  • NorthRock Partners first reported a position in Altria Group in Q3 2019 and has held it in 28 quarters since.
  • NorthRock Partners's Altria Group position peaked at $20M in Q4 2019.
  • 2,571 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.