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 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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

WCM

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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Smith Asset Management's MO Position: Q2 2026 in Review

Smith Asset Management reduced its Altria Group (MO) stake by 2.7% in Q2 2026, selling an estimated $6.98K and leaving 3,636 shares worth $262K. The position accounts for 0.21% of the portfolio, ranked #60.

Smith Asset Management first reported a position in MO in Q4 2024 and has held it in 7 quarters since. 452 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Smith Asset Management held 3,636 shares of Altria Group worth $262K as of Q2 2026.
Smith Asset Management sold 100 Altria Group shares in Q2 2026, an estimated $6.98K.
Altria Group made up 0.21% of Smith Asset Management's portfolio in Q2 2026, its #60 holding.
Smith Asset Management first reported a position in Altria Group in Q4 2024 and has held it in 7 quarters since.
452 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.