Roxbury Financial’s Altria Group MO Stock Holding History

Roxbury Financial’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	$412K	Sell	5,723 -100	-2%	-$6.98K	0.33%	69
2026 Q1	$384K	Buy	5,823 +6	+0.1%	+$386	0.35%	62
2025 Q4	$335K	Buy	5,817 +134	+2%	+$8.09K	0.3%	63
2025 Q3	$375K	Buy	5,683 +27	+0.5%	+$1.71K	0.35%	60
2025 Q2	$332K	Buy	5,656 +5	+0.1%	+$294	0.32%	62
2025 Q1	$316K	Buy	5,651 +51	+0.9%	+$2.78K	0.31%	62
2024 Q4	$323K	Buy	+5,600	New	+$298K	0.31%	65

Other funds holding MO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Roxbury Financial's MO Position: Q2 2026 in Review

Roxbury Financial reduced its Altria Group (MO) stake by 1.7% in Q2 2026, selling an estimated $6.98K and leaving 5,723 shares worth $412K. The position accounts for 0.33% of the portfolio, ranked #69.

Roxbury Financial first reported a position in MO in Q4 2024 and has held it in 7 quarters since. 825 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Roxbury Financial held 5,723 shares of Altria Group worth $412K as of Q2 2026.
Roxbury Financial sold 100 Altria Group shares in Q2 2026, an estimated $6.98K.
Altria Group made up 0.33% of Roxbury Financial's portfolio in Q2 2026, its #69 holding.
Roxbury Financial first reported a position in Altria Group in Q4 2024 and has held it in 7 quarters since.
825 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.