Walker Asset Management’s Altria Group MO Stock Holding History

Walker 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	$933K	Buy	12,965 +87	+0.7%	+$6.07K	0.47%	43
2026 Q1	$850K	Buy	12,878 +109	+0.9%	+$7.01K	0.46%	43
2025 Q4	$736K	Sell	12,769 -8	-0.1%	-$483	0.4%	46
2025 Q3	$844K	Buy	12,777 +100	+0.8%	+$6.33K	0.47%	39
2025 Q2	$743K	Sell	12,677 -604	-5%	-$35.5K	0.43%	40
2025 Q1	$797K	Buy	13,281 +109	+0.8%	+$5.95K	0.48%	35
2024 Q4	$689K	Sell	13,172 -1,491	-10%	-$79.4K	0.42%	38
2024 Q3	$748K	Sell	14,663 -2,489	-15%	-$126K	0.46%	38
2024 Q2	$781K	Buy	17,152 +360	+2%	+$16K	0.53%	33
2024 Q1	$732K	Buy	16,792 +114	+0.7%	+$4.73K	0.48%	36
2023 Q4	$673K	Buy	16,678 +4,802	+40%	+$199K	0.49%	38
2023 Q3	$499K	Buy	11,876 +95	+0.8%	+$4.2K	0.44%	44
2023 Q2	$534K	Sell	11,781 -945	-7%	-$42.8K	0.44%	42
2023 Q1	$568K	Sell	12,726 -350	-3%	-$16.1K	0.49%	40
2022 Q4	$598K	Buy	13,076 +100	+0.8%	+$4.53K	0.52%	36
2022 Q3	$524K	Sell	12,976 -384	-3%	-$16.8K	0.47%	37
2022 Q2	$558K	Buy	13,360 +100	+0.8%	+$5.18K	0.5%	37
2022 Q1	$693K	Hold	13,260	–	–	0.56%	35
2021 Q4	$628K	Buy	+13,260	New	+$608K	0.55%	31

Other funds holding MO

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Walker Asset Management increased its Altria Group (MO) stake by 0.68% in Q2 2026, buying an estimated $6.07K and bringing the position to 12,965 shares worth $933K. The position accounts for 0.47% of the portfolio, ranked #43.

Walker Asset Management first reported a position in MO in Q4 2021 and has held it in 19 quarters since. 452 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Walker Asset Management held 12,965 shares of Altria Group worth $933K as of Q2 2026.
Walker Asset Management bought 87 Altria Group shares in Q2 2026, an estimated $6.07K.
Altria Group made up 0.47% of Walker Asset Management's portfolio in Q2 2026, its #43 holding.
Walker Asset Management first reported a position in Altria Group in Q4 2021 and has held it in 19 quarters since.
452 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.