Schrum Private Wealth Management’s Altria Group MO Stock Holding History

Schrum Private Wealth Management’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	$272K	Sell	5,898 -809	-12%	-$56.5K	0.28%	87
2026 Q1	$443K	Sell	6,707 -34	-0.5%	-$2.19K	0.34%	73
2025 Q4	$389K	Buy	6,741 +1	+0%	+$60	0.29%	81
2025 Q3	$445K	Buy	6,740 +860	+15%	+$54.5K	0.33%	75
2025 Q2	$345K	Hold	5,880	–	–	0.28%	87
2025 Q1	$353K	Hold	5,880	–	–	0.31%	82
2024 Q4	$307K	Sell	5,880 -5,664	-49%	-$302K	0.26%	94
2024 Q3	$589K	Buy	11,544 +5,649	+96%	+$286K	0.3%	78
2024 Q2	$269K	Hold	5,895	–	–	0.24%	103
2024 Q1	$257K	Buy	5,895 +107	+2%	+$4.44K	0.23%	107
2023 Q4	$233K	Sell	5,788 -106	-2%	-$4.38K	0.33%	83
2023 Q3	$248K	Hold	5,894	–	–	0.28%	92
2023 Q2	$267K	Buy	5,894 +264	+5%	+$12K	0.29%	89
2023 Q1	$251K	Sell	5,630 -690	-11%	-$31.7K	0.29%	90
2022 Q4	$289K	Hold	6,320	–	–	0.34%	81
2022 Q3	$255K	Sell	6,320 -1,357	-18%	-$59.2K	0.32%	91
2022 Q2	$321K	Hold	7,677	–	–	0.36%	79
2022 Q1	$417K	Sell	7,677 -435	-5%	-$22.2K	0.42%	71
2021 Q4	$384K	Buy	+8,112	New	+$372K	0.35%	80

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Schrum Private Wealth Management's MO Position: Q2 2026 in Review

Schrum Private Wealth Management reduced its Altria Group (MO) stake by 12% in Q2 2026, selling an estimated $56.5K and leaving 5,898 shares worth $272K. The position accounts for 0.28% of the portfolio, ranked #87.

Schrum Private Wealth Management first reported a position in MO in Q4 2021 and has held it in 19 quarters since. The position peaked at $589K in Q3 2024. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Schrum Private Wealth Management held 5,898 shares of Altria Group worth $272K as of Q2 2026.
Schrum Private Wealth Management sold 809 Altria Group shares in Q2 2026, an estimated $56.5K.
Altria Group made up 0.28% of Schrum Private Wealth Management's portfolio in Q2 2026, its #87 holding.
Schrum Private Wealth Management first reported a position in Altria Group in Q4 2021 and has held it in 19 quarters since.
Schrum Private Wealth Management's Altria Group position peaked at $589K in Q3 2024.
2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.