Steph & Co’s Altria Group MO Stock Holding History

Steph & 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	$86.3K	Hold	1,200	–	–	0.02%	152
2026 Q1	$79.2K	Hold	1,200	–	–	0.02%	167
2025 Q4	$69.2K	Hold	1,200	–	–	0.02%	167
2025 Q3	$79.3K	Hold	1,200	–	–	0.02%	161
2025 Q2	$70.4K	Hold	1,200	–	–	0.02%	165
2025 Q1	$72K	Hold	1,200	–	–	0.03%	165
2024 Q4	$62.7K	Sell	1,200 -121	-9%	-$6.45K	0.02%	170
2024 Q3	$67.4K	Buy	1,321 +121	+10%	+$6.12K	0.02%	170
2024 Q2	$54.7K	Hold	1,200	–	–	0.02%	173
2024 Q1	$52.3K	Hold	1,200	–	–	0.02%	174
2023 Q4	$48.4K	Hold	1,200	–	–	0.02%	167
2023 Q3	$50.5K	Hold	1,200	–	–	0.03%	170
2023 Q2	$54.4K	Hold	1,200	–	–	0.03%	163
2023 Q1	$53.5K	Hold	1,200	–	–	0.03%	158
2022 Q4	$55K	Hold	1,200	–	–	0.03%	160
2022 Q3	$48K	Hold	1,200	–	–	0.03%	152
2022 Q2	$50K	Hold	1,200	–	–	0.03%	156
2022 Q1	$63K	Hold	1,200	–	–	0.04%	171
2021 Q4	$57K	Hold	1,200	–	–	0.03%	183
2021 Q3	$55K	Hold	1,200	–	–	0.04%	169
2021 Q2	$57K	Hold	1,200	–	–	0.04%	157
2021 Q1	$61K	Hold	1,200	–	–	0.04%	157
2020 Q4	$49K	Hold	1,200	–	–	0.04%	162
2020 Q3	$46K	Buy	+1,200	New	+$49.9K	0.04%	158

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

Steph & Co's MO Position: Q2 2026 in Review

Steph & Co held its Altria Group (MO) position steady in Q2 2026 at 1,200 shares worth $86.3K. The position accounts for 0.02% of the portfolio, ranked #152.

Steph & Co first reported a position in MO in Q3 2020 and has held it in 24 quarters since. 452 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Steph & Co held 1,200 shares of Altria Group worth $86.3K as of Q2 2026.
Steph & Co left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.02% of Steph & Co's portfolio in Q2 2026, its #152 holding.
Steph & Co first reported a position in Altria Group in Q3 2020 and has held it in 24 quarters since.
452 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.