Winthrop Partners - WNY’s Altria Group MO Stock Holding History

Winthrop Partners - WNY’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	$403K	Sell	5,600 -200	-3%	-$14K	0.2%	70
2026 Q1	$383K	Hold	5,800	–	–	0.2%	73
2025 Q4	$334K	Buy	+5,800	New	+$350K	0.18%	72
2019 Q3	$255K	Hold	6,225	–	–	0.17%	96
2019 Q2	$295K	Buy	6,225 +1,025	+20%	+$53.7K	0.22%	88
2019 Q1	$300K	Sell	5,200 -250	-5%	-$12.8K	0.23%	82
2018 Q4	$269K	Sell	5,450 -90	-2%	-$5.21K	0.25%	80
2018 Q3	$334K	Hold	5,540	–	–	0.27%	83
2018 Q2	$315K	Hold	5,540	–	–	0.26%	87
2018 Q1	$350K	Hold	5,540	–	–	0.27%	89
2017 Q4	$364K	Buy	+5,540	New	+$371K	0.3%	89

Other funds holding MO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Winthrop Partners - WNY's MO Position: Q2 2026 in Review

Winthrop Partners - WNY reduced its Altria Group (MO) stake by 3.4% in Q2 2026, selling an estimated $14K and leaving 5,600 shares worth $403K. The position accounts for 0.2% of the portfolio, ranked #70.

Winthrop Partners - WNY first reported a position in MO in Q4 2017 and has held it in 11 quarters since. 825 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Winthrop Partners - WNY held 5,600 shares of Altria Group worth $403K as of Q2 2026.
Winthrop Partners - WNY sold 200 Altria Group shares in Q2 2026, an estimated $14K.
Altria Group made up 0.2% of Winthrop Partners - WNY's portfolio in Q2 2026, its #70 holding.
Winthrop Partners - WNY first reported a position in Altria Group in Q4 2017 and has held it in 11 quarters since.
825 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Winthrop Partners - WNY's 13F filing for Q2 2026, filed 15 Jul 2026.