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Oak Asset Management’s Altria Group MO Stock Holding History

Oak Asset Management’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 		$211K Buy
+2,935
New +$205K 0.07% 115
2022
Q4 		– Sell
-7,709
Closed -$311K – 100
2022
Q3 		$311K Buy
+7,709
New +$336K 0.15% 85
2022
Q2 		– Sell
-10,312
Closed -$539K – 125
2022
Q1 		$539K Sell
10,312
-6,575
-39% -$335K 0.21% 70
2021
Q4 		$800K Sell
16,887
-1,230
-7% -$56.4K 0.31% 60
2021
Q3 		$872K Sell
18,117
-875
-5% -$42.3K 0.36% 59
2021
Q2 		$906K Sell
18,992
-1,569
-8% -$77.1K 0.38% 59
2021
Q1 		$1.05M Sell
20,561
-4,268
-17% -$191K 0.57% 43
2020
Q4 		$1.02M Sell
24,829
-982
-4% -$39.4K 0.5% 50
2020
Q3 		$1.01M Sell
25,811
-350
-1% -$14.6K 0.53% 48
2020
Q2 		$1.03M Buy
26,161
+1,578
+6% +$61.6K 0.61% 45
2020
Q1 		$951K Buy
24,583
+410
+2% +$18.2K 0.69% 45
2019
Q4 		$1.21M Sell
24,173
-3,437
-12% -$162K 0.67% 46
2019
Q3 		$1.13M Buy
27,610
+2,391
+9% +$110K 0.68% 47
2019
Q2 		$1.25M Buy
25,219
+2,351
+10% +$123K 0.78% 43
2019
Q1 		$1.31M Buy
22,868
+1,063
+5% +$54.3K 0.87% 39
2018
Q4 		$1.08M Sell
21,805
-742
-3% -$43K 0.8% 41
2018
Q3 		$1.36M Buy
22,547
+100
+0.4% +$5.94K 0.82% 39
2018
Q2 		$1.27M Buy
22,447
+2,734
+14% +$158K 0.87% 38
2018
Q1 		$1.23M Buy
19,713
+275
+1% +$18.2K 0.95% 31
2017
Q4 		$1.39M Buy
+19,438
New +$1.3M 1.06% 29

Other funds holding MO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Oak Asset Management's MO Position: Q2 2026 in Review

Oak Asset Management opened a new position in Altria Group (MO) in Q2 2026: 2,935 shares worth $211K. The stake represents 0.07% of the portfolio and ranks #115 among its holdings. This is a return to the name: Oak Asset Management previously reported a position in MO as recently as Q3 2022.

Oak Asset Management first reported a position in MO in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.39M in Q4 2017. 574 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Oak Asset Management held 2,935 shares of Altria Group worth $211K as of Q2 2026.
  • Altria Group was a new Oak Asset Management position in Q2 2026.
  • Altria Group made up 0.07% of Oak Asset Management's portfolio in Q2 2026, its #115 holding.
  • Oak Asset Management first reported a position in Altria Group in Q4 2017 and has held it in 20 quarters since.
  • Oak Asset Management's Altria Group position peaked at $1.39M in Q4 2017.
  • 574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.