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TFC Financial Management’s Altria Group MO Stock Holding History

TFC Financial 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 		$782K Buy
10,862
+16
+0.1% +$1.12K 0.09% 68
2026
Q1 		$716K Hold
10,846
– – 0.09% 64
2025
Q4 		$625K Hold
10,846
– – 0.08% 68
2025
Q3 		$716K Sell
10,846
-21
-0.2% -$1.33K 0.09% 67
2025
Q2 		$637K Buy
10,867
+21
+0.2% +$1.23K 0.09% 66
2025
Q1 		$651K Sell
10,846
-2
-0% -$109 0.1% 62
2024
Q4 		$567K Hold
10,848
– – 0.09% 64
2024
Q3 		$554K Hold
10,848
– – 0.09% 67
2024
Q2 		$494K Buy
10,848
+23
+0.2% +$1.02K 0.09% 72
2024
Q1 		$472K Sell
10,825
-24
-0.2% -$995 0.08% 74
2023
Q4 		$438K Sell
10,849
-11
-0.1% -$455 0.09% 72
2023
Q3 		$457K Buy
10,860
+42
+0.4% +$1.86K 0.11% 66
2023
Q2 		$490K Hold
10,818
– – 0.12% 63
2023
Q1 		$483K Sell
10,818
-330
-3% -$15.2K 0.12% 62
2022
Q4 		$510K Sell
11,148
-670
-6% -$30.4K 0.15% 57
2022
Q3 		$477K Buy
11,818
+1,018
+9% +$44.4K 0.15% 53
2022
Q2 		$451K Hold
10,800
– – 0.13% 54
2022
Q1 		$564K Hold
10,800
– – 0.16% 45
2021
Q4 		$512K Hold
10,800
– – 0.16% 52
2021
Q3 		$492K Hold
10,800
– – 0.16% 48
2021
Q2 		$515K Hold
10,800
– – 0.18% 42
2021
Q1 		$553K Hold
10,800
– – 0.22% 40
2020
Q4 		$443K Hold
10,800
– – 0.19% 54
2020
Q3 		$417K Buy
+10,800
New +$449K 0.21% 47

Other funds holding MO

SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TFC Financial Management's MO Position: Q2 2026 in Review

TFC Financial Management increased its Altria Group (MO) stake by 0.15% in Q2 2026, buying an estimated $1.12K and bringing the position to 10,862 shares worth $782K. The position accounts for 0.09% of the portfolio, ranked #68.

TFC Financial Management first reported a position in MO in Q3 2020 and has held it in 24 quarters since. 1,355 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • TFC Financial Management held 10,862 shares of Altria Group worth $782K as of Q2 2026.
  • TFC Financial Management bought 16 Altria Group shares in Q2 2026, an estimated $1.12K.
  • Altria Group made up 0.09% of TFC Financial Management's portfolio in Q2 2026, its #68 holding.
  • TFC Financial Management first reported a position in Altria Group in Q3 2020 and has held it in 24 quarters since.
  • 1,355 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.