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Novem Group’s Altria Group MO Stock Holding History

Novem Group’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 		$322K Sell
4,476
-2
-0% -$140 0.03% 343
2026
Q1 		$296K Sell
4,478
-36
-0.8% -$2.32K 0.03% 352
2025
Q4 		$260K Sell
4,514
-261
-5% -$15.8K 0.03% 365
2025
Q3 		$315K Buy
4,775
+49
+1% +$3.1K 0.04% 324
2025
Q2 		$277K Buy
4,726
+132
+3% +$7.75K 0.03% 327
2025
Q1 		$276K Buy
4,594
+486
+12% +$26.5K 0.04% 301
2024
Q4 		$215K Buy
+4,108
New +$219K 0.03% 339

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

Novem Group's MO Position: Q2 2026 in Review

Novem Group reduced its Altria Group (MO) stake by 0.04% in Q2 2026, selling an estimated $140 and leaving 4,476 shares worth $322K. The position accounts for 0.03% of the portfolio, ranked #343.

Novem Group first reported a position in MO in Q4 2024 and has held it in 7 quarters since. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Novem Group held 4,476 shares of Altria Group worth $322K as of Q2 2026.
  • Novem Group sold 2 Altria Group shares in Q2 2026, an estimated $140.
  • Altria Group made up 0.03% of Novem Group's portfolio in Q2 2026, its #343 holding.
  • Novem Group first reported a position in Altria Group in Q4 2024 and has held it in 7 quarters since.
  • 2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.