Walker Asset Management
MO icon

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
Q3 		$879K Buy
13,056
+91
+0.7% +$6.32K 0.45% 46
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% +$6.34K 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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Walker Asset Management's MO Position: Q3 2026 in Review

Walker Asset Management increased its Altria Group (MO) stake by 0.7% in Q3 2026, buying an estimated $6.32K and bringing the position to 13,056 shares worth $879K. The position accounts for 0.45% of the portfolio, ranked #46.

Walker Asset Management first reported a position in MO in Q4 2021 and has held it in 20 quarters since. The position peaked at $933K in Q2 2026. 784 funds tracked by Wall St. Rank hold MO as of Q3 2026.

  • Walker Asset Management held 13,056 shares of Altria Group worth $879K as of Q3 2026.
  • Walker Asset Management bought 91 Altria Group shares in Q3 2026, an estimated $6.32K.
  • Altria Group made up 0.45% of Walker Asset Management's portfolio in Q3 2026, its #46 holding.
  • Walker Asset Management first reported a position in Altria Group in Q4 2021 and has held it in 20 quarters since.
  • Walker Asset Management's Altria Group position peaked at $933K in Q2 2026.
  • 784 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.