PVI
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Pine Valley Investments’s Altria Group MO Stock Holding History

Pine Valley Investments’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 		$4.55M Buy
62,988
+18,926
+43% +$1.32M 0.18% 122
2026
Q1 		$2.93M Buy
44,062
+1,061
+2% +$68.3K 0.13% 156
2025
Q4 		$2.5M Sell
43,001
-1,793
-4% -$108K 0.12% 165
2025
Q3 		$2.98M Buy
44,794
+3,364
+8% +$213K 0.15% 150
2025
Q2 		$2.45M Buy
41,430
+1,518
+4% +$89.2K 0.14% 166
2025
Q1 		$2.41M Sell
39,912
-6,476
-14% -$354K 0.15% 163
2024
Q4 		$2.45M Sell
46,388
-23,286
-33% -$1.24M 0.15% 155
2024
Q3 		$3.58M Buy
69,674
+1,629
+2% +$82.3K 0.22% 114
2024
Q2 		$3.13M Buy
68,045
+5,861
+9% +$260K 0.21% 114
2024
Q1 		$2.74M Buy
62,184
+11,008
+22% +$456K 0.18% 124
2023
Q4 		$2.09M Buy
51,176
+10,442
+26% +$432K 0.15% 148
2023
Q3 		$1.74M Buy
40,734
+9,792
+32% +$433K 0.16% 149
2023
Q2 		$1.42M Sell
30,942
-2,094
-6% -$94.8K 0.14% 154
2023
Q1 		$1.2M Buy
+33,036
New +$1.52M 0.18% 117

Other funds holding MO

SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Pine Valley Investments's MO Position: Q2 2026 in Review

Pine Valley Investments increased its Altria Group (MO) stake by 43% in Q2 2026, buying an estimated $1.32M and bringing the position to 62,988 shares worth $4.55M. The position accounts for 0.18% of the portfolio, ranked #122.

Pine Valley Investments first reported a position in MO in Q1 2023 and has held it in 14 quarters since. 1,454 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Pine Valley Investments held 62,988 shares of Altria Group worth $4.55M as of Q2 2026.
  • Pine Valley Investments bought 18,926 Altria Group shares in Q2 2026, an estimated $1.32M.
  • Altria Group made up 0.18% of Pine Valley Investments's portfolio in Q2 2026, its #122 holding.
  • Pine Valley Investments first reported a position in Altria Group in Q1 2023 and has held it in 14 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.