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Procyon Advisors’s Altria Group MO Stock Holding History

Procyon Advisors’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 		$2.79M Sell
38,779
-147
-0.4% -$10.3K 0.12% 157
2026
Q1 		$2.57M Buy
38,926
+14,490
+59% +$932K 0.13% 160
2025
Q4 		$1.41M Buy
24,436
+15,169
+164% +$916K 0.07% 227
2025
Q3 		$612K Buy
9,267
+100
+1% +$6.33K 0.04% 294
2025
Q2 		$537K Sell
9,167
-2,527
-22% -$148K 0.05% 274
2025
Q1 		$702K Buy
11,694
+1,134
+11% +$61.9K 0.04% 316
2024
Q4 		$552K Buy
10,560
+128
+1% +$6.82K 0.04% 310
2024
Q3 		$532K Sell
10,432
-433
-4% -$21.9K 0.04% 328
2024
Q2 		$495K Buy
10,865
+1,492
+16% +$66.2K 0.04% 319
2024
Q1 		$409K Buy
9,373
+270
+3% +$11.2K 0.03% 363
2023
Q4 		$367K Buy
9,103
+1,130
+14% +$46.7K 0.03% 364
2023
Q3 		$335K Sell
7,973
-1,618
-17% -$71.5K 0.03% 374
2023
Q2 		$434K Buy
9,591
+2,613
+37% +$118K 0.05% 300
2023
Q1 		$311K Buy
6,978
+77
+1% +$3.54K 0.05% 305
2022
Q4 		$315K Sell
6,901
-5,969
-46% -$270K 0.06% 282
2022
Q3 		$520K Buy
12,870
+487
+4% +$21.2K 0.13% 157
2022
Q2 		$517K Buy
12,383
+6,653
+116% +$344K 0.11% 175
2022
Q1 		$299K Sell
5,730
-940
-14% -$47.9K 0.06% 263
2021
Q4 		$316K Sell
6,670
-838
-11% -$38.4K 0.07% 247
2021
Q3 		$342K Buy
7,508
+627
+9% +$30.3K 0.09% 216
2021
Q2 		$328K Buy
6,881
+1,083
+19% +$53.2K 0.09% 200
2021
Q1 		$297K Sell
5,798
-2,081
-26% -$93.2K 0.13% 174
2020
Q4 		$323K Buy
7,879
+4
+0.1% +$161 0.16% 152
2020
Q3 		$304K Sell
7,875
-200
-2% -$8.32K 0.17% 139
2020
Q2 		$317K Sell
8,075
-711
-8% -$27.7K 0.17% 123
2020
Q1 		$340K Sell
8,786
-1,295
-13% -$57.5K 0.23% 91
2019
Q4 		$503K Buy
+10,081
New +$476K 0.31% 74

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Procyon Advisors's MO Position: Q2 2026 in Review

Procyon Advisors reduced its Altria Group (MO) stake by 0.38% in Q2 2026, selling an estimated $10.3K and leaving 38,779 shares worth $2.79M. The position accounts for 0.12% of the portfolio, ranked #157.

Procyon Advisors first reported a position in MO in Q4 2019 and has held it in 27 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Procyon Advisors held 38,779 shares of Altria Group worth $2.79M as of Q2 2026.
  • Procyon Advisors sold 147 Altria Group shares in Q2 2026, an estimated $10.3K.
  • Altria Group made up 0.12% of Procyon Advisors's portfolio in Q2 2026, its #157 holding.
  • Procyon Advisors first reported a position in Altria Group in Q4 2019 and has held it in 27 quarters since.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.