University of Texas/Texas AM Investment Management Co (UTIMCO)’s Altria Group MO Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$6.87M	Sell	94,171 -10,500	-10%	-$733K	0.8%	23
2026 Q1	$6.91M	Sell	104,671 -88	-0.1%	-$5.66K	1%	14
2025 Q4	$6.04M	Buy	+104,759	New	+$6.33M	0.85%	16
2018 Q1	–	Sell	-141	Closed	-$10K	–	57
2017 Q4	$10K	Buy	+141	New	+$9.45K	0.04%	59
2014 Q4	–	Sell	-50	Closed	-$2K	–	49
2014 Q3	$2K	Buy	+50	New	+$2.14K	0.01%	21

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s MO Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) reduced its Altria Group (MO) stake by 10% in Q2 2026, selling an estimated $733K and leaving 94,171 shares worth $6.87M. The position accounts for 0.8% of the portfolio, ranked #23.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in MO in Q3 2014 and has held it in 5 quarters since. The position peaked at $6.91M in Q1 2026. 2,047 funds tracked by Wall St. Rank hold MO as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 94,171 shares of Altria Group worth $6.87M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 10,500 Altria Group shares in Q2 2026, an estimated $733K.
Altria Group made up 0.8% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #23 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Altria Group in Q3 2014 and has held it in 5 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Altria Group position peaked at $6.91M in Q1 2026.
2,047 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.