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 Q3	$2.1M	Hold	31,205	–	–	1.16%	26
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

TI-Trust's MO Position: Q3 2026 in Review

TI-Trust held its Altria Group (MO) position steady in Q3 2026 at 31,205 shares worth $2.1M. The position accounts for 1.16% of the portfolio, ranked #26.

TI-Trust first reported a position in MO in Q4 2019 and has held it in 21 quarters since. The position peaked at $2.25M in Q2 2026. 1,737 funds tracked by Wall St. Rank hold MO as of Q3 2026.

TI-Trust held 31,205 shares of Altria Group worth $2.1M as of Q3 2026.
TI-Trust left its Altria Group share count unchanged in Q3 2026.
Altria Group made up 1.16% of TI-Trust's portfolio in Q3 2026, its #26 holding.
TI-Trust first reported a position in Altria Group in Q4 2019 and has held it in 21 quarters since.
TI-Trust's Altria Group position peaked at $2.25M in Q2 2026.
1,737 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.