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Talon Private Wealth’s Altria Group MO Stock Holding History

Talon Private Wealth’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
2025
Q2 		$305K Buy
5,206
+295
+6% +$17.3K 0.04% 143
2025
Q1 		$295K Sell
4,911
-2,093
-30% -$114K 0.04% 138
2024
Q4 		$366K Buy
+7,004
New +$373K 0.08% 99

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Talon Private Wealth's MO Position: Q2 2025 in Review

Talon Private Wealth increased its Altria Group (MO) stake by 6% in Q2 2025, buying an estimated $17.3K and bringing the position to 5,206 shares worth $305K. The position accounts for 0.04% of the portfolio, ranked #143.

Talon Private Wealth first reported a position in MO in Q4 2024 and has held it in 3 quarters since. The position peaked at $366K in Q4 2024. 2,264 funds tracked by Wall St. Rank hold MO as of Q2 2025.

  • Talon Private Wealth held 5,206 shares of Altria Group worth $305K as of Q2 2025.
  • Talon Private Wealth bought 295 Altria Group shares in Q2 2025, an estimated $17.3K.
  • Altria Group made up 0.04% of Talon Private Wealth's portfolio in Q2 2025, its #143 holding.
  • Talon Private Wealth first reported a position in Altria Group in Q4 2024 and has held it in 3 quarters since.
  • Talon Private Wealth's Altria Group position peaked at $366K in Q4 2024.
  • 2,264 funds tracked by Wall St. Rank held Altria Group as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.