Osaic Holdings
MO icon

Osaic Holdings’s Altria Group MO Stock Holding History

Osaic Holdings’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 		$101M Buy
1,396,779
+227,484
+19% +$15.9M 0.12% 178
2026
Q1 		$77.2M Sell
1,169,295
-6,478
-0.6% -$417K 0.11% 185
2025
Q4 		$67.8M Sell
1,175,773
-345,781
-23% -$20.9M 0.1% 207
2025
Q3 		$101M Buy
1,521,554
+128,986
+9% +$8.17M 0.14% 143
2025
Q2 		$82M Buy
1,392,568
+238,487
+21% +$14M 0.15% 140
2025
Q1 		$69.3M Buy
1,154,081
+39,683
+4% +$2.17M 0.15% 127
2024
Q4 		$57.8M Buy
1,114,398
+3,355
+0.3% +$179K 0.13% 148
2024
Q3 		$56.7M Sell
1,111,043
-52,228
-4% -$2.64M 0.13% 153
2024
Q2 		$53M Sell
1,163,271
-170,219
-13% -$7.55M 0.13% 161
2024
Q1 		$58.2M Sell
1,333,490
-230,517
-15% -$9.56M 0.13% 156
2023
Q4 		$63.1M Sell
1,564,007
-326,695
-17% -$13.5M 0.11% 180
2023
Q3 		$79.5M Buy
1,890,702
+382,142
+25% +$16.9M 0.12% 163
2023
Q2 		$68.3M Buy
1,508,560
+18,780
+1% +$851K 0.12% 158
2023
Q1 		$66.5M Sell
1,489,780
-155,940
-9% -$7.17M 0.13% 159
2022
Q4 		$75.3M Buy
1,645,720
+177,947
+12% +$8.06M 0.15% 142
2022
Q3 		$59.3M Buy
1,467,773
+22,697
+2% +$990K 0.14% 143
2022
Q2 		$60.4M Buy
1,445,076
+26,256
+2% +$1.36M 0.13% 156
2022
Q1 		$72.3M Sell
1,418,820
-61,337
-4% -$3.12M 0.14% 144
2021
Q4 		$70.2M Buy
1,480,157
+68,508
+5% +$3.14M 0.13% 162
2021
Q3 		$64.3M Buy
1,411,649
+73,034
+5% +$3.53M 0.13% 155
2021
Q2 		$63.9M Buy
1,338,615
+83,686
+7% +$4.11M 0.14% 153
2021
Q1 		$64.2M Buy
1,254,929
+47,121
+4% +$2.11M 0.15% 132
2020
Q4 		$49.5M Buy
1,207,808
+126,015
+12% +$5.06M 0.13% 158
2020
Q3 		$41.8M Buy
1,081,793
+69,313
+7% +$2.88M 0.13% 165
2020
Q2 		$39.7M Sell
1,012,480
-983,055
-49% -$38.4M 0.13% 159
2020
Q1 		$38.7M Buy
+1,995,535
New +$88.6M 0.16% 132

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

Osaic Holdings's MO Position: Q2 2026 in Review

Osaic Holdings increased its Altria Group (MO) stake by 19% in Q2 2026, buying an estimated $15.9M and bringing the position to 1,396,779 shares worth $101M. The position accounts for 0.12% of the portfolio, ranked #178.

Osaic Holdings first reported a position in MO in Q1 2020 and has held it in 26 quarters since. The position peaked at $101M in Q3 2025. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Osaic Holdings held 1,396,779 shares of Altria Group worth $101M as of Q2 2026.
  • Osaic Holdings bought 227,484 Altria Group shares in Q2 2026, an estimated $15.9M.
  • Altria Group made up 0.12% of Osaic Holdings's portfolio in Q2 2026, its #178 holding.
  • Osaic Holdings first reported a position in Altria Group in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Altria Group position peaked at $101M in Q3 2025.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.