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Oak Harbor Wealth Partners’s Altria Group MO Stock Holding History

Oak Harbor Wealth 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 		$296K Sell
4,120
-48
-1% -$3.35K 0.11% 132
2026
Q1 		$275K Hold
4,168
– – 0.06% 173
2025
Q4 		$240K Sell
4,168
-807
-16% -$48.7K 0.06% 181
2025
Q3 		$329K Hold
4,975
– – 0.08% 162
2025
Q2 		$292K Hold
4,975
– – 0.08% 168
2025
Q1 		$299K Hold
4,975
– – 0.09% 168
2024
Q4 		$260K Buy
4,975
+36
+0.7% +$1.92K 0.08% 153
2024
Q3 		$252K Buy
4,939
+38
+0.8% +$1.92K 0.07% 153
2024
Q2 		$223K Sell
4,901
-475
-9% -$21.1K 0.07% 155
2024
Q1 		$235K Buy
5,376
+35
+0.7% +$1.45K 0.07% 156
2023
Q4 		$215K Sell
5,341
-91
-2% -$3.76K 0.07% 162
2023
Q3 		$228K Sell
5,432
-350
-6% -$15.5K 0.08% 151
2023
Q2 		$262K Buy
5,782
+132
+2% +$5.98K 0.09% 148
2023
Q1 		$252K Sell
5,650
-718
-11% -$33K 0.09% 145
2022
Q4 		$291K Buy
6,368
+534
+9% +$24.2K 0.11% 123
2022
Q3 		$236K Sell
5,834
-121
-2% -$5.28K 0.09% 136
2022
Q2 		$249K Sell
5,955
-66
-1% -$3.42K 0.1% 132
2022
Q1 		$315K Buy
6,021
+76
+1% +$3.87K 0.1% 125
2021
Q4 		$282K Buy
+5,945
New +$272K 0.1% 140

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

Oak Harbor Wealth Partners's MO Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its Altria Group (MO) stake by 1.2% in Q2 2026, selling an estimated $3.35K and leaving 4,120 shares worth $296K. The position accounts for 0.11% of the portfolio, ranked #132.

Oak Harbor Wealth Partners first reported a position in MO in Q4 2021 and has held it in 19 quarters since. The position peaked at $329K in Q3 2025. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Oak Harbor Wealth Partners held 4,120 shares of Altria Group worth $296K as of Q2 2026.
  • Oak Harbor Wealth Partners sold 48 Altria Group shares in Q2 2026, an estimated $3.35K.
  • Altria Group made up 0.11% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #132 holding.
  • Oak Harbor Wealth Partners first reported a position in Altria Group in Q4 2021 and has held it in 19 quarters since.
  • Oak Harbor Wealth Partners's Altria Group position peaked at $329K in Q3 2025.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.