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Rodgers & Associates’s Altria Group MO Stock Holding History

Rodgers & Associates’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 		$223K Hold
3,105
– – 0.02% 100
2026
Q1 		$205K Buy
+3,105
New +$200K 0.02% 98
2025
Q4 		– Sell
-3,105
Closed -$205K – 110
2025
Q3 		$205K Buy
+3,105
New +$197K 0.02% 103

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

Rodgers & Associates's MO Position: Q2 2026 in Review

Rodgers & Associates held its Altria Group (MO) position steady in Q2 2026 at 3,105 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #100.

Rodgers & Associates first reported a position in MO in Q3 2025 and has held it in 3 quarters since. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Rodgers & Associates held 3,105 shares of Altria Group worth $223K as of Q2 2026.
  • Rodgers & Associates left its Altria Group share count unchanged in Q2 2026.
  • Altria Group made up 0.02% of Rodgers & Associates's portfolio in Q2 2026, its #100 holding.
  • Rodgers & Associates first reported a position in Altria Group in Q3 2025 and has held it in 3 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.