Slocum, Gordon & Co’s Altria Group MO Stock Holding History

Slocum, Gordon & Co’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	$209K	Buy	+2,900	New	+$202K	0.14%	67
2025 Q3	–	Sell	-2,110	Closed	-$124K	–	100
2025 Q2	$124K	Sell	2,110 -950	-31%	-$55.8K	0.1%	69
2025 Q1	$184K	Sell	3,060 -200	-6%	-$10.9K	0.14%	56
2024 Q4	$170K	Sell	3,260 -200	-6%	-$10.7K	0.14%	58
2024 Q3	$177K	Sell	3,460 -500	-13%	-$25.3K	0.07%	62
2024 Q2	$180K	Sell	3,960 -190	-5%	-$8.43K	0.13%	57
2024 Q1	$181K	Hold	4,150	–	–	0.13%	56
2023 Q4	$167K	Buy	4,150 +1,400	+51%	+$57.9K	0.15%	54
2023 Q3	$116K	Sell	2,750 -200	-7%	-$8.84K	0.1%	64
2023 Q2	$134K	Hold	2,950	–	–	0.1%	61
2023 Q1	$132K	Hold	2,950	–	–	0.11%	60
2022 Q4	$135K	Buy	+2,950	New	+$134K	0.09%	58

Other funds holding MO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

ETC

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Slocum, Gordon & Co's MO Position: Q2 2026 in Review

Slocum, Gordon & Co opened a new position in Altria Group (MO) in Q2 2026: 2,900 shares worth $209K. The stake represents 0.14% of the portfolio and ranks #67 among its holdings. This is a return to the name: Slocum, Gordon & Co previously reported a position in MO as recently as Q2 2025.

Slocum, Gordon & Co first reported a position in MO in Q4 2022 and has held it in 12 quarters since. 737 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Slocum, Gordon & Co held 2,900 shares of Altria Group worth $209K as of Q2 2026.
Altria Group was a new Slocum, Gordon & Co position in Q2 2026.
Altria Group made up 0.14% of Slocum, Gordon & Co's portfolio in Q2 2026, its #67 holding.
Slocum, Gordon & Co first reported a position in Altria Group in Q4 2022 and has held it in 12 quarters since.
737 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Slocum, Gordon & Co's 13F filing for Q2 2026, filed 23 Jul 2026.