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Warner Financial’s Altria Group MO Stock Holding History

Warner Financial’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 		$234K Buy
3,253
+3
+0.1% +$209 0.07% 138
2026
Q1 		$214K Buy
+3,250
New +$209K 0.07% 133
2025
Q4 		– Sell
-3,250
Closed -$215K – 134
2025
Q3 		$215K Buy
+3,250
New +$206K 0.08% 121
2025
Q2 		– Sell
-4,630
Closed -$278K – 117
2025
Q1 		$278K Buy
+4,630
New +$253K 0.12% 99

Other funds holding MO

SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Warner Financial's MO Position: Q2 2026 in Review

Warner Financial increased its Altria Group (MO) stake by 0.09% in Q2 2026, buying an estimated $209 and bringing the position to 3,253 shares worth $234K. The position accounts for 0.07% of the portfolio, ranked #138.

Warner Financial first reported a position in MO in Q1 2025 and has held it in 4 quarters since. The position peaked at $278K in Q1 2025. 1,231 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Warner Financial held 3,253 shares of Altria Group worth $234K as of Q2 2026.
  • Warner Financial bought 3 Altria Group shares in Q2 2026, an estimated $209.
  • Altria Group made up 0.07% of Warner Financial's portfolio in Q2 2026, its #138 holding.
  • Warner Financial first reported a position in Altria Group in Q1 2025 and has held it in 4 quarters since.
  • Warner Financial's Altria Group position peaked at $278K in Q1 2025.
  • 1,231 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.