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Venturi Wealth Management’s Altria Group MO Stock Holding History

Venturi Wealth 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 		$558K Buy
7,762
+940
+14% +$65.6K 0.02% 352
2026
Q1 		$450K Sell
6,822
-2,141
-24% -$138K 0.02% 369
2025
Q4 		$517K Buy
8,963
+731
+9% +$44.1K 0.02% 331
2025
Q3 		$544K Buy
8,232
+533
+7% +$33.8K 0.03% 320
2025
Q2 		$451K Buy
7,699
+682
+10% +$40.1K 0.02% 343
2025
Q1 		$421K Buy
7,017
+697
+11% +$38.1K 0.02% 357
2024
Q4 		$330K Sell
6,320
-430
-6% -$22.9K 0.02% 423
2024
Q3 		$345K Buy
6,750
+2,347
+53% +$119K 0.02% 357
2024
Q2 		$201K Buy
4,403
+1,341
+44% +$59.5K 0.01% 409
2024
Q1 		$134K Sell
3,062
-337
-10% -$14K 0.01% 388
2023
Q4 		$137K Buy
3,399
+668
+24% +$27.6K 0.01% 380
2023
Q3 		$115K Buy
2,731
+107
+4% +$4.73K 0.01% 389
2023
Q2 		$119K Sell
2,624
-38
-1% -$1.72K 0.01% 358
2023
Q1 		$119K Buy
+2,662
New +$122K 0.01% 383
2019
Q3 		– Sell
-4,407
Closed -$209K – 239
2019
Q2 		$209K Sell
4,407
-2,090
-32% -$109K 0.03% 236
2019
Q1 		$375K Sell
6,497
-3,107
-32% -$159K 0.05% 179
2018
Q4 		$471K Buy
+9,604
New +$556K 0.08% 144

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
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
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Venturi Wealth Management's MO Position: Q2 2026 in Review

Venturi Wealth Management increased its Altria Group (MO) stake by 14% in Q2 2026, buying an estimated $65.6K and bringing the position to 7,762 shares worth $558K. The position accounts for 0.02% of the portfolio, ranked #352.

Venturi Wealth Management first reported a position in MO in Q4 2018 and has held it in 17 quarters since. 661 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Venturi Wealth Management held 7,762 shares of Altria Group worth $558K as of Q2 2026.
  • Venturi Wealth Management bought 940 Altria Group shares in Q2 2026, an estimated $65.6K.
  • Altria Group made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #352 holding.
  • Venturi Wealth Management first reported a position in Altria Group in Q4 2018 and has held it in 17 quarters since.
  • 661 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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