Oakworth Capital’s Altria Group MO Stock Holding History

Oakworth Capital’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	$448K	Hold	6,235	–	–	0.02%	164
2026 Q1	$411K	Buy	6,235 +1,600	+35%	+$103K	0.02%	159
2025 Q4	$267K	Sell	4,635 -5,444	-54%	-$329K	0.01%	210
2025 Q3	$666K	Hold	10,079	–	–	0.04%	116
2025 Q2	$591K	Sell	10,079 -458	-4%	-$26.9K	0.04%	110
2025 Q1	$632K	Hold	10,537	–	–	0.04%	109
2024 Q4	$551K	Buy	10,537 +108	+1%	+$5.75K	0.04%	113
2024 Q3	$532K	Buy	10,429 +1,329	+15%	+$67.2K	0.04%	119
2024 Q2	$415K	Hold	9,100	–	–	0.03%	128
2024 Q1	$397K	Sell	9,100 -1,509	-14%	-$62.6K	0.03%	137
2023 Q4	$428K	Buy	10,609 +401	+4%	+$16.6K	0.03%	128
2023 Q3	$429K	Buy	10,208 +615	+6%	+$27.2K	0.04%	114
2023 Q2	$435K	Sell	9,593 -650	-6%	-$29.4K	0.04%	115
2023 Q1	$457K	Hold	10,243	–	–	0.04%	107
2022 Q4	$468K	Buy	10,243 +54	+0.5%	+$2.45K	0.04%	98
2022 Q3	$411K	Hold	10,189	–	–	0.05%	107
2022 Q2	$426K	Hold	10,189	–	–	0.04%	106
2022 Q1	$532K	Sell	10,189 -269	-3%	-$13.7K	0.05%	102
2021 Q4	$496K	Buy	10,458 +189	+2%	+$8.66K	0.04%	108
2021 Q3	$468K	Sell	10,269 -658	-6%	-$31.8K	0.05%	106
2021 Q2	$521K	Buy	10,927 +580	+6%	+$28.5K	0.05%	99
2021 Q1	$529K	Sell	10,347 -1,558	-13%	-$69.8K	0.06%	97
2020 Q4	$488K	Hold	11,905	–	–	0.06%	94
2020 Q3	$460K	Sell	11,905 -442	-4%	-$18.4K	0.07%	88
2020 Q2	$485K	Buy	12,347 +4,237	+52%	+$165K	0.09%	82
2020 Q1	$314K	Sell	8,110 -210	-3%	-$9.32K	0.07%	96
2019 Q4	$417K	Sell	8,320 -52	-0.6%	-$2.45K	0.07%	95
2019 Q3	$343K	Sell	8,372 -35	-0.4%	-$1.61K	0.07%	106
2019 Q2	$398K	Buy	8,407 +208	+3%	+$10.9K	0.08%	105
2019 Q1	$471K	Sell	8,199 -277	-3%	-$14.2K	0.1%	90
2018 Q4	$419K	Sell	8,476 -347	-4%	-$20.1K	0.1%	95
2018 Q3	$532K	Sell	8,823 -1,050	-11%	-$62.3K	0.11%	88
2018 Q2	$561K	Sell	9,873 -1,841	-16%	-$106K	0.12%	77
2018 Q1	$657K	Sell	11,714 -2,300	-16%	-$152K	0.16%	60
2017 Q4	$951K	Sell	14,014 -38	-0.3%	-$2.55K	0.22%	50
2017 Q3	$891K	Buy	14,052 +2,461	+21%	+$164K	0.23%	48
2017 Q2	$863K	Buy	11,591 +325	+3%	+$23.8K	0.24%	45
2017 Q1	$805K	Buy	11,266 +180	+2%	+$13K	0.23%	48
2016 Q4	$709K	Buy	11,086 +500	+5%	+$32.2K	0.23%	55
2016 Q3	$669K	Sell	10,586 -150	-1%	-$9.97K	0.23%	55
2016 Q2	$683K	Buy	10,736 +2,595	+32%	+$166K	0.26%	61
2016 Q1	$510K	Buy	8,141 +2,486	+44%	+$150K	0.2%	70
2015 Q4	$329K	Buy	5,655 +798	+16%	+$46.2K	0.14%	85
2015 Q3	$264K	Hold	4,857	–	–	0.14%	62
2015 Q2	$264K	Sell	4,857 -1,500	-24%	-$76K	0.13%	68
2015 Q1	$318K	Hold	6,357	–	–	0.15%	73
2014 Q4	$313K	Buy	6,357 +1,562	+33%	+$76.1K	0.16%	73
2014 Q3	$207K	Hold	4,795	–	–	0.12%	74
2014 Q2	$201K	Buy	4,795 +200	+4%	+$8.05K	0.12%	80
2014 Q1	$172K	Hold	4,595	–	–	0.11%	85
2013 Q4	$176K	Buy	+4,595	New	+$170K	0.12%	60

Other funds holding MO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 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

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Oakworth Capital's MO Position: Q2 2026 in Review

Oakworth Capital held its Altria Group (MO) position steady in Q2 2026 at 6,235 shares worth $448K. The position accounts for 0.02% of the portfolio, ranked #164.

Oakworth Capital first reported a position in MO in Q4 2013 and has held it in 51 quarters since. The position peaked at $951K in Q4 2017. 825 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Oakworth Capital held 6,235 shares of Altria Group worth $448K as of Q2 2026.
Oakworth Capital left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.02% of Oakworth Capital's portfolio in Q2 2026, its #164 holding.
Oakworth Capital first reported a position in Altria Group in Q4 2013 and has held it in 51 quarters since.
Oakworth Capital's Altria Group position peaked at $951K in Q4 2017.
825 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.