Waddell & Associates’s Altria Group MO Stock Holding History

Waddell & Associates’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	$785K	Buy	10,904 +563	+5%	+$39.3K	0.04%	163
2026 Q1	$682K	Sell	10,341 -162	-2%	-$10.4K	0.04%	161
2025 Q4	$606K	Sell	10,503 -62	-0.6%	-$3.74K	0.04%	139
2025 Q3	$698K	Buy	10,565 +681	+7%	+$43.1K	0.06%	99
2025 Q2	$580K	Sell	9,884 -1,300	-12%	-$76.3K	0.06%	95
2025 Q1	$671K	Hold	11,184	–	–	0.08%	63
2024 Q4	$585K	Buy	+11,184	New	+$596K	0.06%	74
2023 Q4	–	Sell	-5,323	Closed	-$224K	–	163
2023 Q3	$224K	Buy	5,323 +15	+0.3%	+$663	0.03%	157
2023 Q2	$240K	Buy	5,308 +49	+0.9%	+$2.22K	0.04%	153
2023 Q1	$235K	Buy	5,259 +77	+1%	+$3.54K	0.04%	138
2022 Q4	$237K	Buy	+5,182	New	+$235K	0.04%	130

Other funds holding MO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Waddell & Associates's MO Position: Q2 2026 in Review

Waddell & Associates increased its Altria Group (MO) stake by 5.4% in Q2 2026, buying an estimated $39.3K and bringing the position to 10,904 shares worth $785K. The position accounts for 0.04% of the portfolio, ranked #163.

Waddell & Associates first reported a position in MO in Q4 2022 and has held it in 11 quarters since. 950 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Waddell & Associates held 10,904 shares of Altria Group worth $785K as of Q2 2026.
Waddell & Associates bought 563 Altria Group shares in Q2 2026, an estimated $39.3K.
Altria Group made up 0.04% of Waddell & Associates's portfolio in Q2 2026, its #163 holding.
Waddell & Associates first reported a position in Altria Group in Q4 2022 and has held it in 11 quarters since.
950 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.