TAM
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Titleist Asset Management’s Altria Group MO Stock Holding History

Titleist Asset 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 		$730K Sell
10,142
-248
-2% -$17.3K 0.05% 232
2026
Q1 		$686K Buy
10,390
+395
+4% +$25.4K 0.05% 222
2025
Q4 		$576K Buy
9,995
+368
+4% +$22.2K 0.05% 210
2025
Q3 		$636K Sell
9,627
-1,229
-11% -$77.9K 0.06% 178
2025
Q2 		$636K Buy
10,856
+87
+0.8% +$5.11K 0.06% 177
2025
Q1 		$646K Buy
10,769
+46
+0.4% +$2.51K 0.07% 160
2024
Q4 		$561K Buy
10,723
+1,729
+19% +$92.1K 0.06% 178
2024
Q3 		$459K Sell
8,994
-280
-3% -$14.2K 0.07% 175
2024
Q2 		$422K Buy
9,274
+675
+8% +$29.9K 0.06% 183
2024
Q1 		$375K Sell
8,599
-6,570
-43% -$272K 0.07% 186
2023
Q4 		$612K Sell
15,169
-3,557
-19% -$147K 0.11% 134
2023
Q3 		$787K Buy
18,726
+808
+5% +$35.7K 0.16% 113
2023
Q2 		$812K Sell
17,918
-2,097
-10% -$95K 0.16% 109
2023
Q1 		$893K Buy
+20,015
New +$920K 0.19% 99

Other funds holding MO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Titleist Asset Management's MO Position: Q2 2026 in Review

Titleist Asset Management reduced its Altria Group (MO) stake by 2.4% in Q2 2026, selling an estimated $17.3K and leaving 10,142 shares worth $730K. The position accounts for 0.05% of the portfolio, ranked #232.

Titleist Asset Management first reported a position in MO in Q1 2023 and has held it in 14 quarters since. The position peaked at $893K in Q1 2023. 825 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Titleist Asset Management held 10,142 shares of Altria Group worth $730K as of Q2 2026.
  • Titleist Asset Management sold 248 Altria Group shares in Q2 2026, an estimated $17.3K.
  • Altria Group made up 0.05% of Titleist Asset Management's portfolio in Q2 2026, its #232 holding.
  • Titleist Asset Management first reported a position in Altria Group in Q1 2023 and has held it in 14 quarters since.
  • Titleist Asset Management's Altria Group position peaked at $893K in Q1 2023.
  • 825 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.