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Weiss Asset Management’s Altria Group MO Stock Holding History

Weiss 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 		– Sell
-65,373
Closed -$4.31M – 767
2026
Q1 		$4.31M Buy
+65,373
New +$4.21M 0.07% 196
2025
Q4 		– Sell
-89,958
Closed -$5.94M – 756
2025
Q3 		$5.94M Buy
89,958
+26,658
+42% +$1.69M 0.07% 140
2025
Q2 		$3.71M Buy
+63,300
New +$3.72M 0.04% 183
2024
Q1 		– Sell
-8,465
Closed -$341K – 426
2023
Q4 		$341K Buy
+8,465
New +$350K 0.02% 259
2023
Q3 		– Sell
-88,300
Closed -$4M – 229
2023
Q2 		$4M Buy
88,300
+24,800
+39% +$1.12M 0.31% 57
2023
Q1 		$2.83M Buy
+63,500
New +$2.92M 0.18% 113
2022
Q2 		– Sell
-116,767
Closed -$6.1M – 747
2022
Q1 		$6.1M Buy
+116,767
New +$5.95M 0.13% 183
2021
Q3 		– Sell
-103,322
Closed -$4.93M – 581
2021
Q2 		$4.93M Buy
+103,322
New +$5.08M 0.12% 209

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Weiss Asset Management sold out of Altria Group (MO) in Q2 2026, closing a stake of 65,373 shares — an estimated $4.31M sold.

Weiss Asset Management first reported a position in MO in Q2 2021 and held it in 8 quarters. The position peaked at $6.1M in Q1 2022. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Weiss Asset Management reported no remaining Altria Group position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 65,373 Altria Group shares in Q2 2026, an estimated $4.31M.
  • Weiss Asset Management first reported a position in Altria Group in Q2 2021 and held it in 8 quarters.
  • Weiss Asset Management's Altria Group position peaked at $6.1M in Q1 2022.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.