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Sterling Capital Management’s Altria Group MO Stock Holding History

Sterling Capital 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
Q1 		$22.7M Buy
343,671
+4,666
+1% +$300K 0.43% 54
2025
Q4 		$19.5M Sell
339,005
-96,118
-22% -$5.8M 0.32% 67
2025
Q3 		$28.7M Sell
435,123
-37,344
-8% -$2.37M 0.42% 53
2025
Q2 		$27.7M Sell
472,467
-1,314,848
-74% -$77.2M 0.39% 52
2025
Q1 		$107M Sell
1,787,315
-92,649
-5% -$5.06M 1.66% 14
2024
Q4 		$98.3M Sell
1,879,964
-317,155
-14% -$16.9M 1.35% 17
2024
Q3 		$112M Buy
+2,197,119
New +$111M 1.45% 22
2018
Q3 		– Sell
-11,339
Closed -$644K – 897
2018
Q2 		$644K Sell
11,339
-20,085
-64% -$1.16M 0.01% 724
2018
Q1 		$1.96M Buy
31,424
+196
+0.6% +$13K 0.02% 405
2017
Q4 		$2.23M Buy
31,228
+812
+3% +$54.4K 0.02% 393
2017
Q3 		$1.93M Sell
30,416
-10,714
-26% -$714K 0.02% 419
2017
Q2 		$3.06M Sell
41,130
-1,167
-3% -$85.4K 0.03% 295
2017
Q1 		$3.02M Sell
42,297
-14
-0% -$1.01K 0.03% 298
2016
Q4 		$2.86M Sell
42,311
-2,493
-6% -$161K 0.03% 308
2016
Q3 		$2.83M Sell
44,804
-1,214
-3% -$80.7K 0.03% 306
2016
Q2 		$3.17M Buy
46,018
+10,244
+29% +$656K 0.03% 304
2016
Q1 		$2.24M Sell
35,774
-94,709
-73% -$5.73M 0.02% 353
2015
Q4 		$7.59M Buy
130,483
+4,443
+4% +$257K 0.07% 200
2015
Q3 		$6.86M Buy
126,040
+3,278
+3% +$176K 0.06% 205
2015
Q2 		$6M Buy
122,762
+972
+0.8% +$49.3K 0.05% 178
2015
Q1 		$6.09M Buy
121,790
+92,885
+321% +$4.93M 0.05% 180
2014
Q4 		$1.42M Sell
28,905
-25,838
-47% -$1.26M 0.01% 557
2014
Q3 		$2.52M Buy
54,743
+4,577
+9% +$196K 0.03% 300
2014
Q2 		$2.1M Buy
50,166
+914
+2% +$36.8K 0.02% 326
2014
Q1 		$1.84M Buy
49,252
+17,032
+53% +$619K 0.02% 357
2013
Q4 		$1.24M Buy
32,220
+3,155
+11% +$116K 0.01% 338
2013
Q3 		$998K Buy
29,065
+295
+1% +$10.4K 0.01% 265
2013
Q2 		$1.01M Buy
+28,770
New +$1.03M 0.01% 220

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sterling Capital Management's MO Position: Q1 2026 in Review

Sterling Capital Management increased its Altria Group (MO) stake by 1.4% in Q1 2026, buying an estimated $300K and bringing the position to 343,671 shares worth $22.7M. The position accounts for 0.43% of the portfolio, ranked #54.

Sterling Capital Management first reported a position in MO in Q2 2013 and has held it in 28 quarters since. The position peaked at $112M in Q3 2024. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Sterling Capital Management held 343,671 shares of Altria Group worth $22.7M as of Q1 2026.
  • Sterling Capital Management bought 4,666 Altria Group shares in Q1 2026, an estimated $300K.
  • Altria Group made up 0.43% of Sterling Capital Management's portfolio in Q1 2026, its #54 holding.
  • Sterling Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 28 quarters since.
  • Sterling Capital Management's Altria Group position peaked at $112M in Q3 2024.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.