Novak & Powell Financial Services’s Altria Group MO Stock Holding History

Novak & Powell Financial 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
2026 Q2	$389K	Buy	5,402 +3	+0.1%	+$209	0.18%	113
2026 Q1	$356K	Buy	5,399 +17	+0.3%	+$1.09K	0.19%	105
2025 Q4	$310K	Buy	5,382 +14	+0.3%	+$845	0.16%	118
2025 Q3	$355K	Buy	5,368 +516	+11%	+$32.7K	0.19%	102
2025 Q2	$284K	Sell	4,852 -256	-5%	-$15K	0.2%	108
2025 Q1	$307K	Buy	5,108 +17	+0.3%	+$928	0.19%	109
2024 Q4	$266K	Buy	5,091 +17	+0.3%	+$906	0.16%	117
2024 Q3	$259K	Sell	5,074 -178	-3%	-$9K	0.15%	124
2024 Q2	$239K	Buy	5,252 +9	+0.2%	+$399	0.15%	121
2024 Q1	$229K	Buy	+5,243	New	+$217K	0.17%	121

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Novak & Powell Financial Services's MO Position: Q2 2026 in Review

Novak & Powell Financial Services increased its Altria Group (MO) stake by 0.06% in Q2 2026, buying an estimated $209 and bringing the position to 5,402 shares worth $389K. The position accounts for 0.18% of the portfolio, ranked #113.

Novak & Powell Financial Services first reported a position in MO in Q1 2024 and has held it in 10 quarters since. 2,570 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Novak & Powell Financial Services held 5,402 shares of Altria Group worth $389K as of Q2 2026.
Novak & Powell Financial Services bought 3 Altria Group shares in Q2 2026, an estimated $209.
Altria Group made up 0.18% of Novak & Powell Financial Services's portfolio in Q2 2026, its #113 holding.
Novak & Powell Financial Services first reported a position in Altria Group in Q1 2024 and has held it in 10 quarters since.
2,570 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.