TI-Trust’s Altria Group MO Stock Holding History

TI-Trust’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	$2.25M	Hold	31,205	–	–	1.21%	24
2026 Q1	$2.06M	Hold	31,205	–	–	1.22%	21
2025 Q4	$1.8M	Hold	31,205	–	–	1.11%	24
2025 Q3	$2.06M	Hold	31,205	–	–	1.3%	19
2025 Q2	$1.83M	Buy	31,205 +18,230	+141%	+$1.07M	1.23%	20
2025 Q1	$779K	Sell	12,975 -384	-3%	-$21K	0.52%	50
2024 Q4	$699K	Sell	13,359 -225	-2%	-$12K	0.47%	54
2024 Q3	$693K	Sell	13,584 -5	-0%	-$253	0.5%	57
2024 Q2	$619K	Hold	13,589	–	–	0.48%	57
2024 Q1	$593K	Buy	13,589 +2,480	+22%	+$103K	0.44%	62
2023 Q4	$448K	Hold	11,109	–	–	0.4%	75
2023 Q3	$467K	Hold	11,109	–	–	0.45%	69
2023 Q2	$503K	Hold	11,109	–	–	0.46%	66
2023 Q1	$496K	Hold	11,109	–	–	0.47%	69
2022 Q4	$508K	Hold	11,109	–	–	0.48%	65
2022 Q3	$449K	Hold	11,109	–	–	0.48%	65
2022 Q2	$464K	Hold	11,109	–	–	0.48%	65
2022 Q1	$580K	Sell	11,109 -1,000	-8%	-$50.9K	0.53%	64
2021 Q4	$574K	Buy	+12,109	New	+$555K	0.51%	67
2019 Q4	$1.04M	Buy	+20,760	New	+$979K	1.02%	25

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

TI-Trust's MO Position: Q2 2026 in Review

TI-Trust held its Altria Group (MO) position steady in Q2 2026 at 31,205 shares worth $2.25M. The position accounts for 1.21% of the portfolio, ranked #24.

TI-Trust first reported a position in MO in Q4 2019 and has held it in 20 quarters since. 1,093 funds tracked by Wall St. Rank hold MO as of Q2 2026.

TI-Trust held 31,205 shares of Altria Group worth $2.25M as of Q2 2026.
TI-Trust left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 1.21% of TI-Trust's portfolio in Q2 2026, its #24 holding.
TI-Trust first reported a position in Altria Group in Q4 2019 and has held it in 20 quarters since.
1,093 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.