Smith Asset Management’s Altria Group MO Stock Holding History

Smith Asset Management’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 Q3	$240K	Sell	3,566 -70	-2%	-$4.86K	0.2%	62
2026 Q2	$262K	Sell	3,636 -100	-3%	-$6.98K	0.21%	60
2026 Q1	$247K	Sell	3,736 -135	-3%	-$8.69K	0.21%	61
2025 Q4	$223K	Sell	3,871 -50	-1%	-$3.02K	0.18%	62
2025 Q3	$259K	Hold	3,921	–	–	0.22%	59
2025 Q2	$230K	Sell	3,921 -40	-1%	-$2.35K	0.2%	64
2025 Q1	$238K	Sell	3,961 -25	-0.6%	-$1.36K	0.22%	58
2024 Q4	$208K	Buy	+3,986	New	+$212K	0.2%	59

Other funds holding MO

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Smith Asset Management's MO Position: Q3 2026 in Review

Smith Asset Management reduced its Altria Group (MO) stake by 1.9% in Q3 2026, selling an estimated $4.86K and leaving 3,566 shares worth $240K. The position accounts for 0.2% of the portfolio, ranked #62.

Smith Asset Management first reported a position in MO in Q4 2024 and has held it in 8 quarters since. The position peaked at $262K in Q2 2026. 1,896 funds tracked by Wall St. Rank hold MO as of Q3 2026.

Smith Asset Management held 3,566 shares of Altria Group worth $240K as of Q3 2026.
Smith Asset Management sold 70 Altria Group shares in Q3 2026, an estimated $4.86K.
Altria Group made up 0.2% of Smith Asset Management's portfolio in Q3 2026, its #62 holding.
Smith Asset Management first reported a position in Altria Group in Q4 2024 and has held it in 8 quarters since.
Smith Asset Management's Altria Group position peaked at $262K in Q2 2026.
1,896 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on Smith Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.