Weinberger Asset Management’s Altria Group MO Stock Holding History

Weinberger 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	$2.36M	Buy	34,539 +26	+0.1%	+$1.81K	0.76%	27
2026 Q1	$2.28M	Sell	34,513 -3	-0%	-$193	0.85%	28
2025 Q4	$1.99M	Buy	34,516 +11	+0%	+$664	0.72%	34
2025 Q3	$2.28M	Hold	34,505	–	–	0.83%	32
2025 Q2	$2.02M	Sell	34,505 -153	-0.4%	-$8.98K	0.78%	33
2025 Q1	$2.08M	Sell	34,658 -1,205	-3%	-$65.8K	0.89%	31
2024 Q4	$1.88M	Buy	35,863 +49	+0.1%	+$2.61K	0.78%	34
2024 Q3	$1.83M	Sell	35,814 -262	-0.7%	-$13.2K	0.78%	32
2024 Q2	$1.64M	Buy	36,076 +79	+0.2%	+$3.5K	0.77%	32
2024 Q1	$1.57M	Sell	35,997 -229	-0.6%	-$9.49K	0.76%	33
2023 Q4	$1.46M	Sell	36,226 -185	-0.5%	-$7.65K	0.75%	33
2023 Q3	$1.53M	Buy	36,411 +260	+0.7%	+$11.5K	0.87%	27
2023 Q2	$1.64M	Sell	36,151 -332	-0.9%	-$15K	0.9%	26
2023 Q1	$1.63M	Buy	36,483 +497	+1%	+$22.8K	0.95%	24
2022 Q4	$1.64M	Buy	35,986 +16	+0%	+$725	1.01%	24
2022 Q3	$1.45M	Sell	35,970 -2,311	-6%	-$101K	1%	23
2022 Q2	$1.6M	Buy	+38,281	New	+$1.98M	1.06%	23

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Weinberger Asset Management increased its Altria Group (MO) stake by 0.08% in Q2 2026, buying an estimated $1.81K and bringing the position to 34,539 shares worth $2.36M. The position accounts for 0.76% of the portfolio, ranked #27.

Weinberger Asset Management first reported a position in MO in Q2 2022 and has held it in 17 quarters since. 2,561 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Weinberger Asset Management held 34,539 shares of Altria Group worth $2.36M as of Q2 2026.
Weinberger Asset Management bought 26 Altria Group shares in Q2 2026, an estimated $1.81K.
Altria Group made up 0.76% of Weinberger Asset Management's portfolio in Q2 2026, its #27 holding.
Weinberger Asset Management first reported a position in Altria Group in Q2 2022 and has held it in 17 quarters since.
2,561 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.