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Vestcor Inc’s Altria Group MO Stock Holding History

Vestcor Inc’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 		$24.3M Sell
337,918
-39,050
-10% -$2.73M 0.6% 26
2026
Q1 		$24.9M Sell
376,968
-51,396
-12% -$3.31M 0.68% 23
2025
Q4 		$24.7M Sell
428,364
-6,494
-1% -$392K 0.7% 24
2025
Q3 		$28.7M Sell
434,858
-14,704
-3% -$932K 0.86% 14
2025
Q2 		$26.4M Sell
449,562
-10,624
-2% -$624K 0.8% 15
2025
Q1 		$27.6M Buy
460,186
+5,537
+1% +$302K 0.93% 14
2024
Q4 		$23.8M Buy
454,649
+49,942
+12% +$2.66M 0.79% 24
2024
Q3 		$20.7M Buy
404,707
+58,709
+17% +$2.97M 0.65% 29
2024
Q2 		$15.8M Buy
345,998
+62,691
+22% +$2.78M 0.53% 40
2024
Q1 		$12.4M Buy
283,307
+143,968
+103% +$5.97M 0.42% 50
2023
Q4 		$5.62M Sell
139,339
-413
-0.3% -$17.1K 0.19% 115
2023
Q3 		$5.88M Buy
139,752
+50,142
+56% +$2.22M 0.22% 111
2023
Q2 		$4.06M Buy
89,610
+39,887
+80% +$1.81M 0.15% 158
2023
Q1 		$2.22M Buy
49,723
+7,003
+16% +$322K 0.08% 267
2022
Q4 		$1.95M Buy
42,720
+62
+0.1% +$2.81K 0.07% 298
2022
Q3 		$1.72M Buy
42,658
+366
+0.9% +$16K 0.07% 335
2022
Q2 		$1.77M Buy
42,292
+13,230
+46% +$685K 0.07% 344
2022
Q1 		$1.52M Buy
29,062
+6,302
+28% +$321K 0.05% 386
2021
Q4 		$1.08M Sell
22,760
-4,515
-17% -$207K 0.04% 415
2021
Q3 		$1.24M Sell
27,275
-3,905
-13% -$189K 0.04% 377
2021
Q2 		$1.49M Sell
31,180
-3,416
-10% -$168K 0.05% 380
2021
Q1 		$1.77M Sell
34,596
-811
-2% -$36.3K 0.07% 326
2020
Q4 		$1.45M Sell
35,407
-10,755
-23% -$432K 0.06% 345
2020
Q3 		$1.78M Buy
46,162
+6,415
+16% +$267K 0.08% 266
2020
Q2 		$1.56M Sell
39,747
-250
-0.6% -$9.75K 0.08% 252
2020
Q1 		$1.55M Buy
39,997
+7,603
+23% +$337K 0.09% 248
2019
Q4 		$1.62M Buy
+32,394
New +$1.53M 0.08% 286

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vestcor Inc's MO Position: Q2 2026 in Review

Vestcor Inc reduced its Altria Group (MO) stake by 10% in Q2 2026, selling an estimated $2.73M and leaving 337,918 shares worth $24.3M. The position accounts for 0.6% of the portfolio, ranked #26.

Vestcor Inc first reported a position in MO in Q4 2019 and has held it in 27 quarters since. The position peaked at $28.7M in Q3 2025. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Vestcor Inc held 337,918 shares of Altria Group worth $24.3M as of Q2 2026.
  • Vestcor Inc sold 39,050 Altria Group shares in Q2 2026, an estimated $2.73M.
  • Altria Group made up 0.6% of Vestcor Inc's portfolio in Q2 2026, its #26 holding.
  • Vestcor Inc first reported a position in Altria Group in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Altria Group position peaked at $28.7M in Q3 2025.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.