Parthenon LLC’s Altria Group MO Stock Holding History

Parthenon LLC’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	$3.11M	Hold	43,227	–	–	0.32%	52
2026 Q1	$2.85M	Sell	43,227 -6,561	-13%	-$422K	0.33%	52
2025 Q4	$2.87M	Hold	49,788	–	–	0.31%	53
2025 Q3	$3.29M	Buy	49,788 +461	+0.9%	+$29.2K	0.36%	48
2025 Q2	$2.89M	Hold	49,327	–	–	0.33%	51
2025 Q1	$2.96M	Hold	49,327	–	–	0.36%	49
2024 Q4	$2.58M	Hold	49,327	–	–	0.31%	52
2024 Q3	$2.52M	Hold	49,327	–	–	0.3%	56
2024 Q2	$2.25M	Buy	49,327 +32	+0.1%	+$1.42K	0.29%	56
2024 Q1	$2.15M	Sell	49,295 -4,000	-8%	-$166K	0.27%	55
2023 Q4	$2.15M	Hold	53,295	–	–	0.3%	55
2023 Q3	$2.24M	Hold	53,295	–	–	0.34%	53
2023 Q2	$2.41M	Hold	53,295	–	–	0.35%	51
2023 Q1	$2.38M	Hold	53,295	–	–	0.36%	49
2022 Q4	$2.44M	Hold	53,295	–	–	0.4%	47
2022 Q3	$2.15M	Hold	53,295	–	–	0.39%	46
2022 Q2	$2.23M	Sell	53,295 -2,000	-4%	-$104K	0.38%	48
2022 Q1	$2.89M	Hold	55,295	–	–	0.42%	47
2021 Q4	$2.62M	Hold	55,295	–	–	0.37%	49
2021 Q3	$2.52M	Sell	55,295 -3,519	-6%	-$170K	0.38%	51
2021 Q2	$2.8M	Buy	58,814 +3,519	+6%	+$173K	0.42%	49
2021 Q1	$2.83M	Hold	55,295	–	–	0.45%	49
2020 Q4	$2.27M	Buy	55,295 +6,350	+13%	+$255K	0.39%	52
2020 Q3	$1.89M	Hold	48,945	–	–	0.37%	49
2020 Q2	$1.92M	Hold	48,945	–	–	0.4%	49
2020 Q1	$1.89M	Hold	48,945	–	–	0.45%	47
2019 Q4	$2.44M	Sell	48,945 -3,000	-6%	-$142K	0.49%	46
2019 Q3	$2.13M	Hold	51,945	–	–	0.45%	47
2019 Q2	$2.46M	Sell	51,945 -116	-0.2%	-$6.08K	0.53%	46
2019 Q1	$2.99M	Sell	52,061 -1,500	-3%	-$76.7K	0.67%	39
2018 Q4	$2.65M	Hold	53,561	–	–	0.65%	40
2018 Q3	$3.23M	Sell	53,561 -1,621	-3%	-$96.2K	0.71%	38
2018 Q2	$3.13M	Hold	55,182	–	–	0.72%	39
2018 Q1	$3.44M	Sell	55,182 -4,000	-7%	-$265K	0.81%	37
2017 Q4	$4.23M	Sell	59,182 -5,000	-8%	-$335K	0.95%	37
2017 Q3	$4.07M	Hold	64,182	–	–	0.96%	36
2017 Q2	$4.78M	Sell	64,182 -460	-0.7%	-$33.7K	1.14%	30
2017 Q1	$4.62M	Sell	64,642 -7,000	-10%	-$507K	1.1%	31
2016 Q4	$4.84M	Buy	71,642 +221	+0.3%	+$14.2K	1.19%	26
2016 Q3	$4.52M	Hold	71,421	–	–	1.12%	30
2016 Q2	$4.92M	Sell	71,421 -5,000	-7%	-$320K	1.24%	29
2016 Q1	$4.79M	Hold	76,421	–	–	1.23%	27
2015 Q4	$4.45M	Hold	76,421	–	–	1.16%	30
2015 Q3	$4.16M	Hold	76,421	–	–	1.16%	29
2015 Q2	$3.74M	Sell	76,421 -3,000	-4%	-$152K	0.99%	34
2015 Q1	$3.97M	Buy	79,421 +76	+0.1%	+$4.04K	1.05%	32
2014 Q4	$3.91M	Sell	79,345 -200	-0.3%	-$9.74K	1.08%	31
2014 Q3	$3.65M	Sell	79,545 -44	-0.1%	-$1.89K	1.06%	29
2014 Q2	$3.34M	Hold	79,589	–	–	0.99%	32
2014 Q1	$2.98M	Hold	79,589	–	–	0.9%	35
2013 Q4	$3.06M	Sell	79,589 -733	-0.9%	-$27.1K	0.93%	33
2013 Q3	$2.76M	Buy	80,322 +58	+0.1%	+$2.04K	0.91%	34
2013 Q2	$2.81M	Buy	+80,264	New	+$2.88M	0.94%	33

Other funds holding MO

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Parthenon LLC's MO Position: Q2 2026 in Review

Parthenon LLC held its Altria Group (MO) position steady in Q2 2026 at 43,227 shares worth $3.11M. The position accounts for 0.32% of the portfolio, ranked #52.

Parthenon LLC first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.92M in Q2 2016. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Parthenon LLC held 43,227 shares of Altria Group worth $3.11M as of Q2 2026.
Parthenon LLC left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.32% of Parthenon LLC's portfolio in Q2 2026, its #52 holding.
Parthenon LLC first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
Parthenon LLC's Altria Group position peaked at $4.92M in Q2 2016.
1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.