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Synergy Asset Management’s Altria Group MO Stock Holding History

Synergy Asset 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 		$892K Sell
12,395
-48,378
-80% -$3.38M 0.08% 127
2026
Q1 		$4.01M Buy
60,773
+49,311
+430% +$3.17M 0.43% 47
2025
Q4 		$661K Buy
+11,462
New +$692K 0.07% 116
2025
Q2 		– Sell
-78,680
Closed -$4.72M – 210
2025
Q1 		$4.72M Buy
78,680
+66,848
+565% +$3.65M 0.6% 39
2024
Q4 		$621K Sell
11,832
-415
-3% -$22.1K 0.05% 140
2024
Q3 		$625K Sell
12,247
-1,070
-8% -$54.1K 0.1% 95
2024
Q2 		$607K Sell
13,317
-63,353
-83% -$2.81M 0.1% 90
2024
Q1 		$3.34M Sell
76,670
-37,885
-33% -$1.57M 0.57% 49
2023
Q4 		$4.62M Buy
114,555
+24,202
+27% +$1M 0.83% 31
2023
Q3 		$3.8M Buy
90,353
+80,256
+795% +$3.55M 0.75% 36
2023
Q2 		$457K Buy
10,097
+45
+0.4% +$2.04K 0.11% 69
2023
Q1 		$449K Buy
10,052
+590
+6% +$27.1K 0.11% 85
2022
Q4 		$433K Sell
9,462
-42,573
-82% -$1.93M 0.11% 76
2022
Q3 		$2.1M Buy
52,035
+2,553
+5% +$111K 0.57% 43
2022
Q2 		$2.07M Buy
49,482
+40,760
+467% +$2.11M 0.55% 48
2022
Q1 		$456K Buy
8,722
+145
+2% +$7.39K 0.11% 73
2021
Q4 		$406K Buy
8,577
+149
+2% +$6.83K 0.1% 69
2021
Q3 		$384K Buy
8,428
+141
+2% +$6.81K 0.09% 65
2021
Q2 		$395K Buy
8,287
+627
+8% +$30.8K 0.1% 65
2021
Q1 		$392K Buy
7,660
+154
+2% +$6.9K 0.12% 66
2020
Q4 		$308K Buy
+7,506
New +$301K 0.1% 63

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Synergy Asset Management's MO Position: Q2 2026 in Review

Synergy Asset Management reduced its Altria Group (MO) stake by 80% in Q2 2026, selling an estimated $3.38M and leaving 12,395 shares worth $892K. The position accounts for 0.08% of the portfolio, ranked #127.

Synergy Asset Management first reported a position in MO in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.72M in Q1 2025. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Synergy Asset Management held 12,395 shares of Altria Group worth $892K as of Q2 2026.
  • Synergy Asset Management sold 48,378 Altria Group shares in Q2 2026, an estimated $3.38M.
  • Altria Group made up 0.08% of Synergy Asset Management's portfolio in Q2 2026, its #127 holding.
  • Synergy Asset Management first reported a position in Altria Group in Q4 2020 and has held it in 21 quarters since.
  • Synergy Asset Management's Altria Group position peaked at $4.72M in Q1 2025.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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