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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
2026
Q2 		$223K Buy
+3,093
New +$216K 0.03% 184
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

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 $3.38T AUM 44.17% 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

Talon Private Wealth's MO Position: Q2 2026 in Review

Talon Private Wealth opened a new position in Altria Group (MO) in Q2 2026: 3,093 shares worth $223K. The stake represents 0.03% of the portfolio and ranks #184 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in MO as recently as Q2 2025.

Talon Private Wealth first reported a position in MO in Q4 2024 and has held it in 4 quarters since. The position peaked at $366K in Q4 2024. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Talon Private Wealth held 3,093 shares of Altria Group worth $223K as of Q2 2026.
  • Altria Group was a new Talon Private Wealth position in Q2 2026.
  • Altria Group made up 0.03% of Talon Private Wealth's portfolio in Q2 2026, its #184 holding.
  • Talon Private Wealth first reported a position in Altria Group in Q4 2024 and has held it in 4 quarters since.
  • Talon Private Wealth's Altria Group position peaked at $366K in Q4 2024.
  • 2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.