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Waters Parkerson & Co’s Altria Group MO Stock Holding History

Waters Parkerson & Co’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 		$2.01M Sell
28,004
-2,050
-7% -$143K 0.1% 79
2026
Q1 		$1.98M Sell
30,054
-5,071
-14% -$326K 0.1% 80
2025
Q4 		$2.03M Hold
35,125
– – 0.1% 81
2025
Q3 		$2.32M Sell
35,125
-7,010
-17% -$444K 0.11% 78
2025
Q2 		$2.47M Sell
42,135
-1,572
-4% -$92.3K 0.12% 74
2025
Q1 		$2.62M Sell
43,707
-142
-0.3% -$7.75K 0.14% 70
2024
Q4 		$2.29M Sell
43,849
-94
-0.2% -$5.01K 0.12% 77
2024
Q3 		$2.24M Sell
43,943
-2,250
-5% -$114K 0.11% 78
2024
Q2 		$2.1M Sell
46,193
-750
-2% -$33.3K 0.11% 75
2024
Q1 		$2.05M Buy
46,943
+450
+1% +$18.7K 0.11% 76
2023
Q4 		$1.88M Buy
46,493
+234
+0.5% +$9.68K 0.1% 75
2023
Q3 		$1.95M Buy
46,259
+300
+0.7% +$13.3K 0.12% 73
2023
Q2 		$2.08M Sell
45,959
-300
-0.6% -$13.6K 0.12% 72
2023
Q1 		$2.06M Sell
46,259
-967
-2% -$44.5K 0.12% 70
2022
Q4 		$2.16M Sell
47,226
-967
-2% -$43.8K 0.13% 68
2022
Q3 		$1.95M Hold
48,193
– – 0.13% 68
2022
Q2 		$2.01M Sell
48,193
-500
-1% -$25.9K 0.13% 67
2022
Q1 		$2.54M Sell
48,693
-7,443
-13% -$379K 0.14% 64
2021
Q4 		$2.66M Sell
56,136
-11,300
-17% -$518K 0.14% 62
2021
Q3 		$3.07M Sell
67,436
-3,000
-4% -$145K 0.18% 62
2021
Q2 		$3.36M Sell
70,436
-490
-0.7% -$24.1K 0.19% 61
2021
Q1 		$3.63M Buy
70,926
+1,110
+2% +$49.7K 0.22% 58
2020
Q4 		$2.86M Buy
69,816
+580
+0.8% +$23.3K 0.19% 59
2020
Q3 		$2.67M Buy
69,236
+244
+0.4% +$10.2K 0.2% 59
2020
Q2 		$2.71M Sell
68,992
-1,000
-1% -$39K 0.22% 59
2020
Q1 		$2.71M Sell
69,992
-700
-1% -$31.1K 0.26% 58
2019
Q4 		$3.53M Sell
70,692
-6,656
-9% -$314K 0.26% 59
2019
Q3 		$3.16M Buy
77,348
+4,000
+5% +$184K 0.26% 60
2019
Q2 		$3.47M Buy
73,348
+225
+0.3% +$11.8K 0.28% 60
2019
Q1 		$4.2M Sell
73,123
-30,557
-29% -$1.56M 0.35% 57
2018
Q4 		$5.12M Buy
103,680
+3,558
+4% +$206K 0.49% 51
2018
Q3 		$6.04M Sell
100,122
-3,227
-3% -$192K 0.49% 52
2018
Q2 		$5.87M Sell
103,349
-200
-0.2% -$11.5K 0.5% 51
2018
Q1 		$6.45M Sell
103,549
-783
-0.8% -$51.9K 0.57% 47
2017
Q4 		$7.45M Sell
104,332
-2,275
-2% -$152K 0.63% 48
2017
Q3 		$6.76M Buy
106,607
+5,239
+5% +$349K 0.6% 47
2017
Q2 		$7.55M Sell
101,368
-1,157
-1% -$84.6K 0.7% 45
2017
Q1 		$7.32M Buy
102,525
+1,192
+1% +$86.3K 0.69% 45
2016
Q4 		$6.85M Sell
101,333
-2,026
-2% -$130K 0.69% 44
2016
Q3 		$6.54M Buy
103,359
+3,858
+4% +$256K 0.67% 45
2016
Q2 		$6.86M Sell
99,501
-14
-0% -$897 0.74% 43
2016
Q1 		$6.24M Buy
99,515
+1,514
+2% +$91.5K 0.69% 42
2015
Q4 		$5.71M Sell
98,001
-683
-0.7% -$39.6K 0.65% 47
2015
Q3 		$5.37M Sell
98,684
-1,700
-2% -$91.2K 0.68% 46
2015
Q2 		$4.91M Sell
100,384
-3,505
-3% -$178K 0.58% 51
2015
Q1 		$5.2M Sell
103,889
-3,980
-4% -$211K 0.61% 50
2014
Q4 		$5.32M Sell
107,869
-2,200
-2% -$107K 0.63% 49
2014
Q3 		$5.06M Buy
110,069
+214
+0.2% +$9.17K 0.61% 48
2014
Q2 		$4.61M Sell
109,855
-2,365
-2% -$95.1K 0.55% 51
2014
Q1 		$4.2M Sell
112,220
-16,016
-12% -$582K 0.52% 51
2013
Q4 		$4.92M Buy
128,236
+2,400
+2% +$88.6K 0.6% 50
2013
Q3 		$4.32M Buy
125,836
+9,865
+9% +$348K 0.58% 50
2013
Q2 		$4.06M Buy
+115,971
New +$4.17M 0.59% 51

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Waters Parkerson & Co's MO Position: Q2 2026 in Review

Waters Parkerson & Co reduced its Altria Group (MO) stake by 6.8% in Q2 2026, selling an estimated $143K and leaving 28,004 shares worth $2.01M. The position accounts for 0.1% of the portfolio, ranked #79.

Waters Parkerson & Co first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.55M in Q2 2017. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Waters Parkerson & Co held 28,004 shares of Altria Group worth $2.01M as of Q2 2026.
  • Waters Parkerson & Co sold 2,050 Altria Group shares in Q2 2026, an estimated $143K.
  • Altria Group made up 0.1% of Waters Parkerson & Co's portfolio in Q2 2026, its #79 holding.
  • Waters Parkerson & Co first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
  • Waters Parkerson & Co's Altria Group position peaked at $7.55M in Q2 2017.
  • 1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.