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
2021
Q2 		– Sell
-10
Closed -$1K – 7072
2021
Q1 		$1K Sell
10
-20
-67% -$896 ﹤0.01% 6671
2020
Q4 		$5K Buy
30
+24
+400% +$964 ﹤0.01% 5780
2020
Q3 		$1K Hold
6
– – ﹤0.01% 6036
2020
Q2 		$2K Buy
6
+3
+100% +$117 ﹤0.01% 5804
2020
Q1 		$1K Buy
+3
New +$133 ﹤0.01% 5879

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

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. 2,574 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.
  • 2,574 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.