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 Q3	$587K	Sell	8,716 -15	-0.2%	-$1.04K	0.29%	49
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%	+$2.26K	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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

William Allan Corp's MO Position: Q3 2026 in Review

William Allan Corp reduced its Altria Group (MO) stake by 0.17% in Q3 2026, selling an estimated $1.04K and leaving 8,716 shares worth $587K. The position accounts for 0.29% of the portfolio, ranked #49.

William Allan Corp first reported a position in MO in Q4 2022 and has held it in 15 quarters since. The position peaked at $628K in Q2 2026. 1,109 funds tracked by Wall St. Rank hold MO as of Q3 2026.

William Allan Corp held 8,716 shares of Altria Group worth $587K as of Q3 2026.
William Allan Corp sold 15 Altria Group shares in Q3 2026, an estimated $1.04K.
Altria Group made up 0.29% of William Allan Corp's portfolio in Q3 2026, its #49 holding.
William Allan Corp first reported a position in Altria Group in Q4 2022 and has held it in 15 quarters since.
William Allan Corp's Altria Group position peaked at $628K in Q2 2026.
1,109 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on William Allan Corp's 13F filing for Q3 2026, filed 14 Oct 2026.