Quilter Plc
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Quilter Plc’s Altria Group MO Stock Holding History

Quilter Plc’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
Q3 		$1.59M Hold
23,593
– – 0.02% 80
2026
Q2 		$1.7M Hold
23,593
– – 0.03% 81
2026
Q1 		$1.56M Buy
23,593
+1,575
+7% +$101K 0.03% 82
2025
Q4 		$1.27M Hold
22,018
– – 0.02% 87
2025
Q3 		$1.45M Buy
22,018
+900
+4% +$57K 0.03% 85
2025
Q2 		$1.24M Hold
21,118
– – 0.02% 88
2025
Q1 		$1.27M Hold
21,118
– – 0.03% 88
2024
Q4 		$1.1M Sell
21,118
-182
-0.9% -$9.7K 0.02% 91
2024
Q3 		$1.09M Sell
21,300
-2,000
-9% -$101K 0.02% 92
2024
Q2 		$1.06M Sell
23,300
-1,995
-8% -$88.5K 0.02% 94
2024
Q1 		$1.1M Sell
25,295
-254
-1% -$10.5K 0.03% 93
2023
Q4 		$1.03M Sell
25,549
-85
-0.3% -$3.52K 0.03% 80
2023
Q3 		$25.6M Buy
25,634
+509
+2% +$22.5K 0.1% 78
2023
Q2 		$24.9M Hold
25,125
– – 0.1% 76
2023
Q1 		$24.9M Sell
25,125
-4,500
-15% -$207K 0.1% 74
2022
Q4 		$1.35M Buy
29,625
+133
+0.5% +$6.02K 0.04% 80
2022
Q3 		$1.19M Sell
29,492
-1,400
-5% -$61.1K 0.04% 81
2022
Q2 		$1.29M Sell
30,892
-938
-3% -$48.6K 0.04% 82
2022
Q1 		$1.66M Sell
31,830
-1,720
-5% -$87.6K 0.05% 79
2021
Q4 		$1.61M Sell
33,550
-10,414
-24% -$477K 0.04% 81
2021
Q3 		$2M Sell
43,964
-5,734
-12% -$277K 0.06% 95
2021
Q2 		$2.37M Sell
49,698
-1,131
-2% -$55.6K 0.07% 88
2021
Q1 		$2.6M Sell
50,829
-991
-2% -$44.4K 0.08% 101
2020
Q4 		$2.12M Sell
51,820
-5,111
-9% -$205K 0.07% 86
2020
Q3 		$2.2M Sell
56,931
-7,374
-11% -$307K 0.09% 87
2020
Q2 		$2.52M Sell
64,305
-1,269
-2% -$49.5K 0.12% 82
2020
Q1 		$2.54M Sell
65,574
-1,115
-2% -$49.5K 0.17% 78
2019
Q4 		$3.33M Buy
+66,689
New +$3.15M 0.2% 77

Other funds holding MO

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Quilter Plc's MO Position: Q3 2026 in Review

Quilter Plc held its Altria Group (MO) position steady in Q3 2026 at 23,593 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #80.

Quilter Plc first reported a position in MO in Q4 2019 and has held it in 28 quarters since. The position peaked at $25.6M in Q3 2023. 784 funds tracked by Wall St. Rank hold MO as of Q3 2026.

  • Quilter Plc held 23,593 shares of Altria Group worth $1.59M as of Q3 2026.
  • Quilter Plc left its Altria Group share count unchanged in Q3 2026.
  • Altria Group made up 0.02% of Quilter Plc's portfolio in Q3 2026, its #80 holding.
  • Quilter Plc first reported a position in Altria Group in Q4 2019 and has held it in 28 quarters since.
  • Quilter Plc's Altria Group position peaked at $25.6M in Q3 2023.
  • 784 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on Quilter Plc's 13F filing for Q3 2026, filed 21 Oct 2026.