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OneAscent Financial Services’s Altria Group MO Stock Holding History

OneAscent 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 		$619K Buy
8,610
+235
+3% +$16.4K 0.03% 323
2026
Q1 		$553K Buy
8,375
+2,648
+46% +$170K 0.03% 319
2025
Q4 		$330K Sell
5,727
-4,060
-41% -$245K 0.03% 329
2025
Q3 		$647K Buy
9,787
+157
+2% +$9.95K 0.04% 260
2025
Q2 		$566K Buy
9,630
+3,374
+54% +$198K 0.04% 284
2025
Q1 		$375K Buy
6,256
+59
+1% +$3.22K 0.02% 376
2024
Q4 		$324K Buy
+6,197
New +$330K 0.03% 343

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 $3.38T AUM 44.17% 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

OneAscent Financial Services's MO Position: Q2 2026 in Review

OneAscent Financial Services increased its Altria Group (MO) stake by 2.8% in Q2 2026, buying an estimated $16.4K and bringing the position to 8,610 shares worth $619K. The position accounts for 0.03% of the portfolio, ranked #323.

OneAscent Financial Services first reported a position in MO in Q4 2024 and has held it in 7 quarters since. The position peaked at $647K in Q3 2025. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • OneAscent Financial Services held 8,610 shares of Altria Group worth $619K as of Q2 2026.
  • OneAscent Financial Services bought 235 Altria Group shares in Q2 2026, an estimated $16.4K.
  • Altria Group made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #323 holding.
  • OneAscent Financial Services first reported a position in Altria Group in Q4 2024 and has held it in 7 quarters since.
  • OneAscent Financial Services's Altria Group position peaked at $647K in Q3 2025.
  • 2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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