Slagle Financial’s Altria Group MO Stock Holding History

Slagle Financial’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	$4.92M	Sell	68,322 -21,407	-24%	-$1.49M	1.47%	18
2026 Q1	$5.92M	Buy	89,729 +4,254	+5%	+$274K	1.96%	12
2025 Q4	$4.93M	Buy	85,475 +4,011	+5%	+$242K	1.72%	14
2025 Q3	$5.38M	Buy	81,464 +3,318	+4%	+$210K	1.97%	8
2025 Q2	$4.58M	Buy	78,146 +5,214	+7%	+$306K	1.85%	12
2025 Q1	$4.38M	Buy	72,932 +1,602	+2%	+$87.5K	1.94%	17
2024 Q4	$3.73M	Buy	71,330 +5,104	+8%	+$272K	1.68%	18
2024 Q3	$3.38M	Buy	66,226 +4,981	+8%	+$252K	1.5%	22
2024 Q2	$2.79M	Buy	61,245 +5,378	+10%	+$239K	1.43%	21
2024 Q1	$2.44M	Sell	55,867 -104,513	-65%	-$4.33M	1.32%	24
2023 Q4	$3.24M	Buy	160,380 +82,572	+106%	+$3.41M	1.85%	15
2023 Q3	$3.27M	Buy	77,808 +7,718	+11%	+$341K	2.01%	10
2023 Q2	$3.18M	Buy	+70,090	New	+$3.17M	1.98%	9

Other funds holding MO

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Slagle Financial's MO Position: Q2 2026 in Review

Slagle Financial reduced its Altria Group (MO) stake by 24% in Q2 2026, selling an estimated $1.49M and leaving 68,322 shares worth $4.92M. The position accounts for 1.47% of the portfolio, ranked #18.

Slagle Financial first reported a position in MO in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.92M in Q1 2026. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Slagle Financial held 68,322 shares of Altria Group worth $4.92M as of Q2 2026.
Slagle Financial sold 21,407 Altria Group shares in Q2 2026, an estimated $1.49M.
Altria Group made up 1.47% of Slagle Financial's portfolio in Q2 2026, its #18 holding.
Slagle Financial first reported a position in Altria Group in Q2 2023 and has held it in 13 quarters since.
Slagle Financial's Altria Group position peaked at $5.92M in Q1 2026.
1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Slagle Financial's 13F filing for Q2 2026, filed 29 Jul 2026.