Sterling Investment Management’s Altria Group MO Stock Holding History

Sterling Investment 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	$902K	Sell	12,535 -231	-2%	-$16.1K	0.49%	41
2026 Q1	$842K	Sell	12,766 -839	-6%	-$54K	0.51%	41
2025 Q4	$784K	Sell	13,605 -47	-0.3%	-$2.84K	0.44%	50
2025 Q3	$902K	Buy	+13,652	New	+$865K	0.54%	45
2020 Q2	–	Sell	-14,375	Closed	-$556K	–	60
2020 Q1	$556K	Sell	14,375 -946	-6%	-$42K	0.49%	46
2019 Q4	$765K	Buy	15,321 +31	+0.2%	+$1.46K	0.51%	43
2019 Q3	$625K	Sell	15,290 -1,504	-9%	-$69.2K	0.46%	43
2019 Q2	$795K	Sell	16,794 -393	-2%	-$20.6K	0.62%	38
2019 Q1	$987K	Buy	+17,187	New	+$878K	0.76%	35
2018 Q3	–	Sell	-39,672	Closed	-$2.25M	–	62
2018 Q2	$2.25M	Buy	39,672 +9,891	+33%	+$570K	1.75%	19
2018 Q1	$1.86M	Sell	29,781 -12,210	-29%	-$809K	1.5%	23
2017 Q4	$3M	Buy	41,991 +953	+2%	+$63.9K	3.2%	9
2017 Q3	$2.6M	Sell	41,038 -2,101	-5%	-$140K	3.53%	9
2017 Q2	$3.21M	Sell	43,139 -93	-0.2%	-$6.8K	4.24%	5
2017 Q1	$3.09M	Sell	43,232 -2,479	-5%	-$179K	4.32%	5
2016 Q4	$3.09M	Sell	45,711 -1,580	-3%	-$102K	4.41%	3
2016 Q3	$2.99M	Sell	47,291 -447	-0.9%	-$29.7K	4.38%	6
2016 Q2	$3.29M	Sell	47,738 -1,869	-4%	-$120K	4.51%	3
2016 Q1	$3.11M	Sell	49,607 -25,683	-34%	-$1.55M	4.23%	3
2015 Q4	$4.38M	Sell	75,290 -8,798	-10%	-$510K	3.8%	5
2015 Q3	$4.57M	Sell	84,088 -21,672	-20%	-$1.16M	3.6%	4
2015 Q2	$5.17M	Sell	105,760 -921	-0.9%	-$46.7K	3.9%	4
2015 Q1	$5.34M	Sell	106,681 -9,057	-8%	-$481K	3.77%	5
2014 Q4	$5.7M	Sell	115,738 -4,435	-4%	-$216K	3.93%	5
2014 Q3	$5.52M	Sell	120,173 -684	-0.6%	-$29.3K	3.86%	5
2014 Q2	$5.07M	Sell	120,857 -2,097	-2%	-$84.4K	3.56%	6
2014 Q1	$4.6M	Sell	122,954 -10	-0%	-$363	3.38%	6
2013 Q4	$4.72M	Sell	122,964 -1,100	-0.9%	-$40.6K	3.4%	7
2013 Q3	$4.26M	Sell	124,064 -1,623	-1%	-$57.2K	2.99%	10
2013 Q2	$4.4M	Buy	+125,687	New	+$4.51M	3.12%	7

Other funds holding MO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

ETC

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 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

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

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

Sterling Investment Management reduced its Altria Group (MO) stake by 1.8% in Q2 2026, selling an estimated $16.1K and leaving 12,535 shares worth $902K. The position accounts for 0.49% of the portfolio, ranked #41.

Sterling Investment Management first reported a position in MO in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.7M in Q4 2014. 825 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Sterling Investment Management held 12,535 shares of Altria Group worth $902K as of Q2 2026.
Sterling Investment Management sold 231 Altria Group shares in Q2 2026, an estimated $16.1K.
Altria Group made up 0.49% of Sterling Investment Management's portfolio in Q2 2026, its #41 holding.
Sterling Investment Management first reported a position in Altria Group in Q2 2013 and has held it in 30 quarters since.
Sterling Investment Management's Altria Group position peaked at $5.7M in Q4 2014.
825 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Sterling Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.