PAS
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Park Avenue Securities’s Altria Group MO Stock Holding History

Park Avenue Securities’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 		$6.76M Sell
93,905
-781
-0.8% -$54.5K 0.04% 316
2026
Q1 		$6.25M Buy
94,686
+1,051
+1% +$67.6K 0.05% 270
2025
Q4 		$5.4M Buy
93,635
+2,952
+3% +$178K 0.05% 295
2025
Q3 		$5.99M Buy
+90,683
New +$5.75M 0.05% 287
2025
Q2 		– Sell
-78,784
Closed -$4.73M – 1543
2025
Q1 		$4.73M Buy
78,784
+6,285
+9% +$343K 0.06% 213
2024
Q4 		$3.79M Buy
72,499
+9,456
+15% +$504K 0.04% 304
2024
Q3 		$3.22M Buy
63,043
+7,788
+14% +$394K 0.04% 303
2024
Q2 		$2.52M Sell
55,255
-1,682
-3% -$74.6K 0.03% 354
2024
Q1 		$2.48M Sell
56,937
-7,555
-12% -$313K 0.03% 338
2023
Q4 		$2.6M Sell
64,492
-609
-0.9% -$25.2K 0.04% 306
2023
Q3 		$2.74M Sell
65,101
-1,837
-3% -$81.2K 0.04% 253
2023
Q2 		$3.03M Buy
66,938
+7,231
+12% +$328K 0.05% 234
2023
Q1 		$2.66M Sell
59,707
-59,724
-50% -$2.75M 0.05% 236
2022
Q4 		$5.46M Buy
119,431
+688
+0.6% +$31.2K 0.1% 137
2022
Q3 		$4.79M Buy
118,743
+1,057
+0.9% +$46.1K 0.1% 130
2022
Q2 		$4.92M Buy
117,686
+11,073
+10% +$573K 0.1% 129
2022
Q1 		$5.57M Buy
106,613
+11,345
+12% +$578K 0.1% 118
2021
Q4 		$4.51M Buy
95,268
+5,930
+7% +$272K 0.08% 134
2021
Q3 		$4.07M Buy
89,338
+5,008
+6% +$242K 0.08% 123
2021
Q2 		$4.02M Buy
84,330
+4,095
+5% +$201K 0.09% 124
2021
Q1 		$4.11M Buy
80,235
+11,678
+17% +$523K 0.1% 106
2020
Q4 		$2.81M Buy
68,557
+6,811
+11% +$273K 0.08% 115
2020
Q3 		$2.39M Buy
61,746
+12,502
+25% +$520K 0.08% 114
2020
Q2 		$1.93M Buy
49,244
+11,657
+31% +$455K 0.07% 119
2020
Q1 		$1.45M Buy
37,587
+1,992
+6% +$88.4K 0.12% 66
2019
Q4 		$1.78M Buy
35,595
+5,092
+17% +$240K 0.07% 114
2019
Q3 		$1.25M Sell
30,503
-1,663
-5% -$76.5K 0.06% 130
2019
Q2 		$1.52M Buy
32,166
+4,430
+16% +$232K 0.17% 50
2019
Q1 		$1.6M Buy
27,736
+1,994
+8% +$102K 0.09% 85
2018
Q4 		$1.26M Sell
25,742
-2,454
-9% -$142K 0.19% 37
2018
Q3 		$1.7M Buy
28,196
+3,075
+12% +$183K 0.27% 28
2018
Q2 		$1.4M Buy
25,121
+6,258
+33% +$361K 0.25% 30
2018
Q1 		$1.14M Buy
18,863
+3,131
+20% +$207K 0.25% 29
2017
Q4 		$1.11M Buy
15,732
+3,173
+25% +$213K 0.29% 25
2017
Q3 		$790K Buy
12,559
+2,566
+26% +$171K 0.24% 27
2017
Q2 		$743K Buy
+9,993
New +$731K 0.08% 61
2017
Q1 		– Sell
-8,006
Closed -$541K – 65
2016
Q4 		$541K Buy
8,006
+904
+13% +$58.2K 0.27% 20
2016
Q3 		$446K Buy
7,102
+1,487
+26% +$98.8K 0.26% 19
2016
Q2 		$388K Buy
5,615
+1,031
+22% +$66K 0.07% 49
2016
Q1 		$289K Buy
+4,584
New +$277K 0.05% 54

Other funds holding MO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
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

Park Avenue Securities's MO Position: Q2 2026 in Review

Park Avenue Securities reduced its Altria Group (MO) stake by 0.82% in Q2 2026, selling an estimated $54.5K and leaving 93,905 shares worth $6.76M. The position accounts for 0.04% of the portfolio, ranked #316.

Park Avenue Securities first reported a position in MO in Q1 2016 and has held it in 40 quarters since. 825 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Park Avenue Securities held 93,905 shares of Altria Group worth $6.76M as of Q2 2026.
  • Park Avenue Securities sold 781 Altria Group shares in Q2 2026, an estimated $54.5K.
  • Altria Group made up 0.04% of Park Avenue Securities's portfolio in Q2 2026, its #316 holding.
  • Park Avenue Securities first reported a position in Altria Group in Q1 2016 and has held it in 40 quarters since.
  • 825 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.