Thompson Investment Management’s Altria Group MO Stock Holding History

Thompson 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	$226K	Hold	3,148	–	–	0.03%	170
2026 Q1	$208K	Sell	3,148 -100	-3%	-$6.43K	0.03%	171
2025 Q4	$187K	Hold	3,248	–	–	0.02%	172
2025 Q3	$215K	Sell	3,248 -100	-3%	-$6.33K	0.03%	172
2025 Q2	$196K	Buy	3,348 +1,235	+58%	+$72.5K	0.03%	181
2025 Q1	$127K	Hold	2,113	–	–	0.02%	197
2024 Q4	$110K	Buy	2,113 +349	+20%	+$18.6K	0.02%	215
2024 Q3	$90K	Hold	1,764	–	–	0.01%	208
2024 Q2	$80.3K	Hold	1,764	–	–	0.01%	214
2024 Q1	$76.9K	Buy	1,764 +300	+20%	+$12.4K	0.01%	221
2023 Q4	$59.1K	Hold	1,464	–	–	0.01%	227
2023 Q3	$61.6K	Hold	1,464	–	–	0.01%	225
2023 Q2	$66.3K	Hold	1,464	–	–	0.01%	227
2023 Q1	$65.3K	Buy	+1,464	New	+$67.3K	0.01%	227
2018 Q2	–	Sell	-3,589	Closed	-$224K	–	185
2018 Q1	$224K	Sell	3,589 -200	-5%	-$13.2K	0.04%	172
2017 Q4	$271K	Sell	3,789 -150	-4%	-$10.1K	0.05%	159
2017 Q3	$250K	Hold	3,939	–	–	0.05%	163
2017 Q2	$293K	Hold	3,939	–	–	0.06%	149
2017 Q1	$281K	Sell	3,939 -5,800	-60%	-$420K	0.05%	151
2016 Q4	$659K	Buy	+9,739	New	+$627K	0.13%	109

Other funds holding MO

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ETC

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

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

Thompson Investment Management held its Altria Group (MO) position steady in Q2 2026 at 3,148 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #170.

Thompson Investment Management first reported a position in MO in Q4 2016 and has held it in 20 quarters since. The position peaked at $659K in Q4 2016. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Thompson Investment Management held 3,148 shares of Altria Group worth $226K as of Q2 2026.
Thompson Investment Management left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.03% of Thompson Investment Management's portfolio in Q2 2026, its #170 holding.
Thompson Investment Management first reported a position in Altria Group in Q4 2016 and has held it in 20 quarters since.
Thompson Investment Management's Altria Group position peaked at $659K in Q4 2016.
1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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