Sittner & Nelson’s Altria Group MO Stock Holding History

Sittner & Nelson’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	$551K	Hold	7,665	–	–	0.17%	100
2026 Q1	$506K	Hold	7,665	–	–	0.18%	92
2025 Q4	$501K	Hold	7,665	–	–	0.18%	91
2025 Q3	$506K	Hold	7,665	–	–	0.18%	77
2025 Q2	$449K	Hold	7,665	–	–	0.18%	87
2025 Q1	$460K	Buy	7,665 +2,000	+35%	+$109K	0.2%	80
2024 Q4	$296K	Hold	5,665	–	–	0.13%	103
2024 Q3	$289K	Buy	5,665 +4,000	+240%	+$202K	0.13%	106
2024 Q2	$75.9K	Hold	1,665	–	–	0.04%	183
2024 Q1	$72.6K	Hold	1,665	–	–	0.04%	182
2023 Q4	$67.2K	Sell	1,665 -1,109	-40%	-$45.9K	0.04%	185
2023 Q3	$117K	Buy	2,774 +22	+0.8%	+$972	0.07%	140
2023 Q2	$125K	Sell	2,752 -3,015	-52%	-$137K	0.07%	142
2023 Q1	$257K	Buy	5,767 +55	+1%	+$2.53K	0.15%	101
2022 Q4	$261K	Buy	5,712 +742	+15%	+$33.6K	0.16%	101
2022 Q3	$201K	Buy	4,970 +422	+9%	+$18.4K	0.13%	108
2022 Q2	$190K	Buy	4,548 +600	+15%	+$31.1K	0.12%	106
2022 Q1	$206K	Buy	3,948 +36	+0.9%	+$1.83K	0.12%	101
2021 Q4	$185K	Hold	3,912	–	–	0.11%	106
2021 Q3	$178K	Buy	3,912 +2,000	+105%	+$96.6K	0.11%	101
2021 Q2	$91K	Hold	1,912	–	–	0.06%	137
2021 Q1	$98K	Hold	1,912	–	–	0.07%	126
2020 Q4	$78K	Buy	+1,912	New	+$76.8K	0.07%	131

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

Sittner & Nelson's MO Position: Q2 2026 in Review

Sittner & Nelson held its Altria Group (MO) position steady in Q2 2026 at 7,665 shares worth $551K. The position accounts for 0.17% of the portfolio, ranked #100.

Sittner & Nelson first reported a position in MO in Q4 2020 and has held it in 23 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Sittner & Nelson held 7,665 shares of Altria Group worth $551K as of Q2 2026.
Sittner & Nelson left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.17% of Sittner & Nelson's portfolio in Q2 2026, its #100 holding.
Sittner & Nelson first reported a position in Altria Group in Q4 2020 and has held it in 23 quarters since.
2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.