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 Q2	$296K	Hold	4,119	–	–	0.08%	103
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 $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

Sentry LLC's MO Position: Q2 2026 in Review

Sentry LLC held its Altria Group (MO) position steady in Q2 2026 at 4,119 shares worth $296K. The position accounts for 0.08% of the portfolio, ranked #103.

Sentry LLC first reported a position in MO in Q1 2023 and has held it in 14 quarters since. The position peaked at $479K in Q1 2025. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Sentry LLC held 4,119 shares of Altria Group worth $296K as of Q2 2026.
Sentry LLC left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.08% of Sentry LLC's portfolio in Q2 2026, its #103 holding.
Sentry LLC first reported a position in Altria Group in Q1 2023 and has held it in 14 quarters since.
Sentry LLC's Altria Group position peaked at $479K in Q1 2025.
2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.