PCM Encore’s Altria Group MO Stock Holding History

PCM Encore’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	$710K	Sell	9,863 -305	-3%	-$21.3K	0.12%	155
2026 Q1	$671K	Buy	10,168 +2,974	+41%	+$191K	0.14%	148
2025 Q4	$415K	Buy	+7,194	New	+$434K	0.09%	225

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM Encore's MO Position: Q2 2026 in Review

PCM Encore reduced its Altria Group (MO) stake by 3% in Q2 2026, selling an estimated $21.3K and leaving 9,863 shares worth $710K. The position accounts for 0.12% of the portfolio, ranked #155.

PCM Encore first reported a position in MO in Q4 2025 and has held it in 3 quarters since. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.

PCM Encore held 9,863 shares of Altria Group worth $710K as of Q2 2026.
PCM Encore sold 305 Altria Group shares in Q2 2026, an estimated $21.3K.
Altria Group made up 0.12% of PCM Encore's portfolio in Q2 2026, its #155 holding.
PCM Encore first reported a position in Altria Group in Q4 2025 and has held it in 3 quarters since.
2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.