Sentry LLC’s Altria Group MO Stock Holding History

Sentry LLC’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 Q1	$272K	Sell	4,119 -1,048	-20%	-$67.4K	0.09%	100
2025 Q4	$298K	Hold	5,167	–	–	0.08%	98
2025 Q3	$341K	Sell	5,167 -2,820	-35%	-$179K	0.09%	93
2025 Q2	$468K	Hold	7,987	–	–	0.09%	76
2025 Q1	$479K	Hold	7,987	–	–	0.09%	72
2024 Q4	$418K	Hold	7,987	–	–	0.08%	74
2024 Q3	$408K	Hold	7,987	–	–	0.08%	80
2024 Q2	$364K	Hold	7,987	–	–	0.07%	81
2024 Q1	$348K	Hold	7,987	–	–	0.07%	83
2023 Q4	$322K	Hold	7,987	–	–	0.07%	87
2023 Q3	$336K	Sell	7,987 -1,050	-12%	-$46.4K	0.07%	82
2023 Q2	$409K	Hold	9,037	–	–	0.09%	79
2023 Q1	$403K	Buy	+9,037	New	+$415K	0.09%	79

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sentry LLC's MO Position: Q1 2026 in Review

Sentry LLC reduced its Altria Group (MO) stake by 20% in Q1 2026, selling an estimated $67.4K and leaving 4,119 shares worth $272K. The position accounts for 0.09% of the portfolio, ranked #100.

Sentry LLC first reported a position in MO in Q1 2023 and has held it in 13 quarters since. The position peaked at $479K in Q1 2025. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Sentry LLC held 4,119 shares of Altria Group worth $272K as of Q1 2026.
Sentry LLC sold 1,048 Altria Group shares in Q1 2026, an estimated $67.4K.
Altria Group made up 0.09% of Sentry LLC's portfolio in Q1 2026, its #100 holding.
Sentry LLC first reported a position in Altria Group in Q1 2023 and has held it in 13 quarters since.
Sentry LLC's Altria Group position peaked at $479K in Q1 2025.
2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.