QFW
MO icon

QTR Family Wealth’s Altria Group MO Stock Holding History

QTR Family Wealth’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 		$422K Buy
5,869
+165
+3% +$11.5K 0.15% 150
2026
Q1 		$374K Sell
5,704
-110
-2% -$7.08K 0.16% 152
2025
Q4 		$374K Sell
5,814
-179
-3% -$10.8K 0.16% 141
2025
Q3 		$396K Buy
5,993
+523
+10% +$33.1K 0.19% 118
2025
Q2 		$321K Buy
5,470
+683
+14% +$40.1K 0.2% 109
2025
Q1 		$287K Buy
+4,787
New +$261K 0.22% 115

Other funds holding MO

SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
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

QTR Family Wealth's MO Position: Q2 2026 in Review

QTR Family Wealth increased its Altria Group (MO) stake by 2.9% in Q2 2026, buying an estimated $11.5K and bringing the position to 5,869 shares worth $422K. The position accounts for 0.15% of the portfolio, ranked #150.

QTR Family Wealth first reported a position in MO in Q1 2025 and has held it in 6 quarters since. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • QTR Family Wealth held 5,869 shares of Altria Group worth $422K as of Q2 2026.
  • QTR Family Wealth bought 165 Altria Group shares in Q2 2026, an estimated $11.5K.
  • Altria Group made up 0.15% of QTR Family Wealth's portfolio in Q2 2026, its #150 holding.
  • QTR Family Wealth first reported a position in Altria Group in Q1 2025 and has held it in 6 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.