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Windle Wealth’s Altria Group MO Stock Holding History

Windle Wealth’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 		$10.4M Buy
144,758
+2,603
+2% +$182K 4.18% 6
2026
Q1 		$9.38M Buy
142,155
+5,187
+4% +$334K 3.96% 12
2025
Q4 		$7.9M Buy
136,968
+1,022
+0.8% +$61.7K 3.54% 20
2025
Q3 		$8.98M Sell
135,946
-12
-0% -$760 4.02% 7
2025
Q2 		$7.97M Sell
135,958
-2,035
-1% -$120K 3.9% 9
2025
Q1 		$8.28M Sell
137,993
-8,246
-6% -$450K 4.27% 11
2024
Q4 		$7.65M Buy
146,239
+1,059
+0.7% +$56.4K 4.23% 8
2024
Q3 		$7.41M Sell
145,180
-3,547
-2% -$179K 4.03% 13
2024
Q2 		$6.77M Buy
148,727
+1,298
+0.9% +$57.6K 4.13% 9
2024
Q1 		$6.43M Buy
147,429
+9,384
+7% +$389K 4.1% 13
2023
Q4 		$5.57M Buy
138,045
+3,117
+2% +$129K 3.91% 21
2023
Q3 		$5.67M Buy
134,928
+5,975
+5% +$264K 4.23% 14
2023
Q2 		$5.84M Buy
128,953
+5,443
+4% +$247K 4.22% 12
2023
Q1 		$5.51M Buy
123,510
+2,559
+2% +$118K 4.09% 15
2022
Q4 		$5.53M Buy
+120,951
New +$5.48M 4.32% 14

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 $3.38T AUM 44.17% 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

Windle Wealth's MO Position: Q2 2026 in Review

Windle Wealth increased its Altria Group (MO) stake by 1.8% in Q2 2026, buying an estimated $182K and bringing the position to 144,758 shares worth $10.4M. The position accounts for 4.18% of the portfolio, ranked #6.

Windle Wealth first reported a position in MO in Q4 2022 and has held it in 15 quarters since. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Windle Wealth held 144,758 shares of Altria Group worth $10.4M as of Q2 2026.
  • Windle Wealth bought 2,603 Altria Group shares in Q2 2026, an estimated $182K.
  • Altria Group made up 4.18% of Windle Wealth's portfolio in Q2 2026, its #6 holding.
  • Windle Wealth first reported a position in Altria Group in Q4 2022 and has held it in 15 quarters since.
  • 2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Windle Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.