Pflug Koory’s Altria Group MO Stock Holding History

Pflug Koory’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	$560K	Buy	7,786 +30	+0.4%	+$2.09K	0.22%	92
2026 Q1	$512K	Sell	7,756 -13	-0.2%	-$836	0.23%	89
2025 Q4	$448K	Hold	7,769	–	–	0.21%	99
2025 Q3	$513K	Sell	7,769 -22	-0.3%	-$1.39K	0.24%	90
2025 Q2	$457K	Sell	7,791 -42	-0.5%	-$2.47K	0.23%	96
2025 Q1	$470K	Sell	7,833 -43	-0.5%	-$2.35K	0.26%	89
2024 Q4	$412K	Hold	7,876	–	–	0.21%	102
2024 Q3	$402K	Buy	+7,876	New	+$398K	0.2%	105
2024 Q1	$344K	Buy	7,876 +19	+0.2%	+$788	0.17%	118
2023 Q4	$317K	Buy	7,857 +190	+2%	+$7.86K	0.17%	119
2023 Q3	$322K	Sell	7,667 -564	-7%	-$24.9K	0.19%	107
2023 Q2	$373K	Buy	8,231 +10	+0.1%	+$453	0.19%	109
2023 Q1	$367K	Sell	8,221 -225	-3%	-$10.3K	0.2%	109
2022 Q4	$386K	Sell	8,446 -192	-2%	-$8.7K	0.21%	105
2022 Q3	$349K	Buy	8,638 +139	+2%	+$6.06K	0.21%	108
2022 Q2	$355K	Buy	8,499 +191	+2%	+$9.89K	0.2%	109
2022 Q1	$434K	Buy	8,308 +10	+0.1%	+$509	0.22%	104
2021 Q4	$393K	Buy	8,298 +1,622	+24%	+$74.3K	0.2%	110
2021 Q3	$304K	Buy	6,676 +796	+14%	+$38.4K	0.17%	128
2021 Q2	$280K	Buy	5,880 +150	+3%	+$7.37K	0.15%	141
2021 Q1	$293K	Buy	5,730 +475	+9%	+$21.3K	0.16%	131
2020 Q4	$215K	Buy	5,255 +737	+16%	+$29.6K	0.13%	155
2020 Q3	$175K	Buy	4,518 +3,153	+231%	+$131K	0.12%	159
2020 Q2	$54K	Buy	1,365 +600	+78%	+$23.4K	0.04%	223
2020 Q1	$30K	Buy	765 +315	+70%	+$14K	0.03%	239
2019 Q4	$22K	Hold	450	–	–	0.02%	272
2019 Q3	$18K	Hold	450	–	–	0.01%	284
2019 Q2	$21K	Hold	450	–	–	0.02%	268
2019 Q1	$26K	Hold	450	–	–	0.02%	264
2018 Q4	$22K	Hold	450	–	–	0.02%	261
2018 Q3	$27K	Hold	450	–	–	0.02%	257
2018 Q2	$26K	Hold	450	–	–	0.02%	261
2018 Q1	$28K	Hold	450	–	–	0.02%	249
2017 Q4	$32K	Hold	450	–	–	0.03%	236
2017 Q3	$29K	Hold	450	–	–	0.02%	251
2017 Q2	$34K	Hold	450	–	–	0.03%	241
2017 Q1	$32K	Hold	450	–	–	0.03%	235
2016 Q4	$30	Buy	+450	New	+$29K	0.03%	228

Other funds holding MO

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Pflug Koory's MO Position: Q2 2026 in Review

Pflug Koory increased its Altria Group (MO) stake by 0.39% in Q2 2026, buying an estimated $2.09K and bringing the position to 7,786 shares worth $560K. The position accounts for 0.22% of the portfolio, ranked #92.

Pflug Koory first reported a position in MO in Q4 2016 and has held it in 38 quarters since. 582 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Pflug Koory held 7,786 shares of Altria Group worth $560K as of Q2 2026.
Pflug Koory bought 30 Altria Group shares in Q2 2026, an estimated $2.09K.
Altria Group made up 0.22% of Pflug Koory's portfolio in Q2 2026, its #92 holding.
Pflug Koory first reported a position in Altria Group in Q4 2016 and has held it in 38 quarters since.
582 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.