Stegent Equity Advisors’s Altria Group MO Stock Holding History

Stegent Equity Advisors’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	$486K	Sell	6,755 -6,713	-50%	-$469K	0.35%	66
2026 Q1	$889K	Sell	13,468 -18,719	-58%	-$1.2M	0.76%	41
2025 Q4	$1.86M	Buy	32,187 +7,410	+30%	+$447K	1.45%	22
2025 Q3	$1.64M	Buy	24,777 +2,665	+12%	+$169K	1.33%	26
2025 Q2	$1.3M	Buy	22,112 +13,948	+171%	+$819K	1.15%	28
2025 Q1	$490K	Sell	8,164 -10,981	-57%	-$600K	0.5%	61
2024 Q4	$1M	Buy	19,145 +5,477	+40%	+$292K	1.02%	32
2024 Q3	$698K	Buy	13,668 +2,139	+19%	+$108K	0.77%	40
2024 Q2	$525K	Buy	11,529 +6,411	+125%	+$284K	0.55%	43
2024 Q1	$223K	Buy	+5,118	New	+$212K	0.23%	81
2022 Q2	–	Sell	-20,211	Closed	-$1.06M	–	82
2022 Q1	$1.06M	Buy	+20,211	New	+$1.03M	0.89%	37

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

Stegent Equity Advisors's MO Position: Q2 2026 in Review

Stegent Equity Advisors reduced its Altria Group (MO) stake by 50% in Q2 2026, selling an estimated $469K and leaving 6,755 shares worth $486K. The position accounts for 0.35% of the portfolio, ranked #66.

Stegent Equity Advisors first reported a position in MO in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.86M in Q4 2025. 2,570 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Stegent Equity Advisors held 6,755 shares of Altria Group worth $486K as of Q2 2026.
Stegent Equity Advisors sold 6,713 Altria Group shares in Q2 2026, an estimated $469K.
Altria Group made up 0.35% of Stegent Equity Advisors's portfolio in Q2 2026, its #66 holding.
Stegent Equity Advisors first reported a position in Altria Group in Q1 2022 and has held it in 11 quarters since.
Stegent Equity Advisors's Altria Group position peaked at $1.86M in Q4 2025.
2,570 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.