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Parcion Private Wealth’s Altria Group MO Stock Holding History

Parcion Private Wealth’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 		$934K Buy
12,981
+585
+5% +$40.8K 0.05% 179
2026
Q1 		$818K Sell
12,396
-80
-0.6% -$5.15K 0.05% 177
2025
Q4 		$719K Buy
12,476
+407
+3% +$24.6K 0.04% 187
2025
Q3 		$797K Buy
12,069
+897
+8% +$56.8K 0.05% 151
2025
Q2 		$655K Buy
11,172
+172
+2% +$10.1K 0.05% 153
2025
Q1 		$660K Hold
11,000
– – 0.05% 148
2024
Q4 		$575K Hold
11,000
– – 0.04% 152
2024
Q3 		$561K Buy
11,000
+985
+10% +$49.8K 0.05% 148
2024
Q2 		$456K Sell
10,015
-47
-0.5% -$2.08K 0.04% 144
2024
Q1 		$439K Sell
10,062
-800
-7% -$33.2K 0.04% 143
2023
Q4 		$438K Hold
10,862
– – 0.04% 140
2023
Q3 		$457K Buy
10,862
+1,000
+10% +$44.2K 0.05% 141
2023
Q2 		$447K Hold
9,862
– – 0.05% 136
2023
Q1 		$440K Sell
9,862
-242
-2% -$11.1K 0.05% 139
2022
Q4 		$462K Buy
10,104
+380
+4% +$17.2K 0.05% 137
2022
Q3 		$393K Buy
9,724
+337
+4% +$14.7K 0.04% 154
2022
Q2 		$404K Buy
9,387
+114
+1% +$5.9K 0.04% 168
2022
Q1 		$479K Sell
9,273
-13
-0.1% -$662 0.04% 142
2021
Q4 		$471K Sell
9,286
-681
-7% -$31.2K 0.04% 139
2021
Q3 		$485K Sell
9,967
-1,701
-15% -$82.2K 0.04% 143
2021
Q2 		$556K Hold
11,668
– – 0.06% 139
2021
Q1 		$597K Hold
11,668
– – 0.07% 133
2020
Q4 		$478K Buy
+11,668
New +$468K 0.06% 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

Parcion Private Wealth's MO Position: Q2 2026 in Review

Parcion Private Wealth increased its Altria Group (MO) stake by 4.7% in Q2 2026, buying an estimated $40.8K and bringing the position to 12,981 shares worth $934K. The position accounts for 0.05% of the portfolio, ranked #179.

Parcion Private Wealth first reported a position in MO in Q4 2020 and has held it in 23 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Parcion Private Wealth held 12,981 shares of Altria Group worth $934K as of Q2 2026.
  • Parcion Private Wealth bought 585 Altria Group shares in Q2 2026, an estimated $40.8K.
  • Altria Group made up 0.05% of Parcion Private Wealth's portfolio in Q2 2026, its #179 holding.
  • Parcion Private Wealth first reported a position in Altria Group in Q4 2020 and has held it in 23 quarters since.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.