William Allan Corp’s Altria Group MO Stock Holding History

William Allan Corp’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	$628K	Buy	8,731 +10	+0.1%	+$698	0.31%	48
2026 Q1	$575K	Buy	8,721 +26	+0.3%	+$1.67K	0.34%	45
2025 Q4	$501K	Buy	8,695 +1,855	+27%	+$112K	0.28%	48
2025 Q3	$452K	Buy	6,840 +1,500	+28%	+$95K	0.25%	48
2025 Q2	$313K	Hold	5,340	–	–	0.18%	47
2025 Q1	$321K	Buy	5,340 +400	+8%	+$21.8K	0.2%	47
2024 Q4	$258K	Buy	4,940 +204	+4%	+$10.9K	0.16%	53
2024 Q3	$242K	Buy	4,736 +30	+0.6%	+$1.52K	0.15%	53
2024 Q2	$214K	Sell	4,706 -25	-0.5%	-$1.11K	0.14%	51
2024 Q1	$206K	Buy	+4,731	New	+$196K	0.14%	49
2023 Q4	–	Sell	-4,912	Closed	-$207K	–	48
2023 Q3	$207K	Buy	4,912 +162	+3%	+$7.16K	0.16%	48
2023 Q2	$215K	Buy	4,750 +50	+1%	+$2.27K	0.16%	46
2023 Q1	$210K	Hold	4,700	–	–	0.17%	50
2022 Q4	$215K	Buy	+4,700	New	+$213K	0.18%	50

Other funds holding MO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

William Allan Corp's MO Position: Q2 2026 in Review

William Allan Corp increased its Altria Group (MO) stake by 0.11% in Q2 2026, buying an estimated $698 and bringing the position to 8,731 shares worth $628K. The position accounts for 0.31% of the portfolio, ranked #48.

William Allan Corp first reported a position in MO in Q4 2022 and has held it in 14 quarters since. 998 funds tracked by Wall St. Rank hold MO as of Q2 2026.

William Allan Corp held 8,731 shares of Altria Group worth $628K as of Q2 2026.
William Allan Corp bought 10 Altria Group shares in Q2 2026, an estimated $698.
Altria Group made up 0.31% of William Allan Corp's portfolio in Q2 2026, its #48 holding.
William Allan Corp first reported a position in Altria Group in Q4 2022 and has held it in 14 quarters since.
998 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on William Allan Corp's 13F filing for Q2 2026, filed 28 Jul 2026.