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Segment Wealth Management’s Altria Group MO Stock Holding History

Segment 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 		$291K Sell
4,043
-74
-2% -$5.17K 0.02% 275
2026
Q1 		$272K Buy
+4,117
New +$265K 0.02% 269
2020
Q1 		– Sell
-92,718
Closed -$4.63M – 214
2019
Q4 		$4.63M Sell
92,718
-148
-0.2% -$6.98K 0.78% 48
2019
Q3 		$3.8M Buy
92,866
+4,655
+5% +$214K 0.74% 53
2019
Q2 		$4.18M Buy
88,211
+2,215
+3% +$116K 0.85% 44
2019
Q1 		$4.94M Buy
85,996
+4,922
+6% +$252K 1.05% 35
2018
Q4 		$4M Sell
81,074
-3,346
-4% -$194K 1.01% 36
2018
Q3 		$5.09M Buy
84,420
+727
+0.9% +$43.2K 1.11% 22
2018
Q2 		$4.75M Sell
83,693
-23
-0% -$1.33K 1.12% 22
2018
Q1 		$5.22M Sell
83,716
-3,249
-4% -$215K 1.3% 12
2017
Q4 		$6.21M Buy
86,965
+1,117
+1% +$74.8K 1.5% 12
2017
Q3 		$5.44M Sell
85,848
-431
-0.5% -$28.7K 1.44% 12
2017
Q2 		$6.42M Buy
86,279
+3,442
+4% +$252K 1.77% 9
2017
Q1 		$5.92M Buy
82,837
+3,775
+5% +$273K 1.93% 8
2016
Q4 		$5.35M Buy
79,062
+182
+0.2% +$11.7K 1.96% 9
2016
Q3 		$4.99M Buy
78,880
+1,239
+2% +$82.3K 1.96% 9
2016
Q2 		$5.35M Sell
77,641
-7,650
-9% -$490K 2.21% 7
2016
Q1 		$5.34M Buy
85,291
+489
+0.6% +$29.6K 2% 7
2015
Q4 		$4.94M Sell
84,802
-776
-0.9% -$45K 1.87% 7
2015
Q3 		$4.66M Buy
85,578
+3,449
+4% +$185K 1.78% 6
2015
Q2 		$4.02M Sell
82,129
-91
-0.1% -$4.61K 1.39% 15
2015
Q1 		$4.11M Buy
82,220
+12,476
+18% +$662K 1.37% 16
2014
Q4 		$3.44M Buy
69,744
+589
+0.9% +$28.7K 1.32% 16
2014
Q3 		$3.18M Buy
69,155
+2,022
+3% +$86.6K 1.21% 16
2014
Q2 		$2.82M Buy
67,133
+3,031
+5% +$122K 1.09% 22
2014
Q1 		$2.4M Buy
64,102
+7,396
+13% +$269K 1.12% 24
2013
Q4 		$2.18M Buy
56,706
+2,539
+5% +$93.7K 1.07% 26
2013
Q3 		$1.86M Buy
54,167
+1,850
+4% +$65.2K 1.01% 26
2013
Q2 		$1.83M Buy
+52,317
New +$1.88M 1.1% 22

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Segment Wealth Management's MO Position: Q2 2026 in Review

Segment Wealth Management reduced its Altria Group (MO) stake by 1.8% in Q2 2026, selling an estimated $5.17K and leaving 4,043 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #275.

Segment Wealth Management first reported a position in MO in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.42M in Q2 2017. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Segment Wealth Management held 4,043 shares of Altria Group worth $291K as of Q2 2026.
  • Segment Wealth Management sold 74 Altria Group shares in Q2 2026, an estimated $5.17K.
  • Altria Group made up 0.02% of Segment Wealth Management's portfolio in Q2 2026, its #275 holding.
  • Segment Wealth Management first reported a position in Altria Group in Q2 2013 and has held it in 29 quarters since.
  • Segment Wealth Management's Altria Group position peaked at $6.42M in Q2 2017.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.