Sterling Investment Counsel’s Altria Group MO Stock Holding History

Sterling Investment Counsel’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	$286K	Sell	3,973 -1,525	-28%	-$106K	0.07%	160
2026 Q1	$363K	Sell	5,498 -3,623	-40%	-$233K	0.1%	128
2025 Q4	$477K	Buy	+9,121	New	+$551K	0.14%	96
2025 Q3	–	Sell	-9,089	Closed	-$533K	–	164
2025 Q2	$533K	Buy	9,089 +46	+0.5%	+$2.7K	0.31%	53
2025 Q1	$543K	Sell	9,043 -78	-0.9%	-$4.26K	0.19%	90
2024 Q4	$477K	Hold	9,121	–	–	0.32%	51
2024 Q3	$466K	Buy	9,121 +40	+0.4%	+$2.02K	0.17%	87
2024 Q2	$414K	Sell	9,081 -21	-0.2%	-$932	0.16%	87
2024 Q1	$397K	Buy	9,102 +255	+3%	+$10.6K	0.18%	89
2023 Q4	$357K	Buy	8,847 +210	+2%	+$8.69K	0.18%	95
2023 Q3	$363K	Buy	8,637 +367	+4%	+$16.2K	0.21%	90
2023 Q2	$375K	Hold	8,270	–	–	0.2%	92
2023 Q1	$369K	Sell	8,270 -1,010	-11%	-$46.4K	0.22%	90
2022 Q4	$424K	Hold	9,280	–	–	0.26%	74
2022 Q3	$374K	Hold	9,280	–	–	0.27%	69
2022 Q2	$387K	Hold	9,280	–	–	0.3%	78
2022 Q1	$484K	Sell	9,280 -27	-0.3%	-$1.38K	0.33%	68
2021 Q4	$441K	Buy	+9,307	New	+$426K	0.3%	77

Other funds holding MO

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Sterling Investment Counsel's MO Position: Q2 2026 in Review

Sterling Investment Counsel reduced its Altria Group (MO) stake by 28% in Q2 2026, selling an estimated $106K and leaving 3,973 shares worth $286K. The position accounts for 0.07% of the portfolio, ranked #160.

Sterling Investment Counsel first reported a position in MO in Q4 2021 and has held it in 18 quarters since. The position peaked at $543K in Q1 2025. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Sterling Investment Counsel held 3,973 shares of Altria Group worth $286K as of Q2 2026.
Sterling Investment Counsel sold 1,525 Altria Group shares in Q2 2026, an estimated $106K.
Altria Group made up 0.07% of Sterling Investment Counsel's portfolio in Q2 2026, its #160 holding.
Sterling Investment Counsel first reported a position in Altria Group in Q4 2021 and has held it in 18 quarters since.
Sterling Investment Counsel's Altria Group position peaked at $543K in Q1 2025.
1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.