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Woodmont Investment Counsel’s Altria Group MO Stock Holding History

Woodmont Investment Counsel’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 		$766K Sell
10,644
-1,012
-9% -$70.6K 0.04% 157
2026
Q1 		$769K Buy
11,656
+715
+7% +$46K 0.05% 155
2025
Q4 		$631K Hold
10,941
– – 0.04% 165
2025
Q3 		$723K Buy
10,941
+1,049
+11% +$66.5K 0.05% 155
2025
Q2 		$580K Buy
9,892
+70
+0.7% +$4.11K 0.04% 191
2025
Q1 		$590K Buy
9,822
+3,330
+51% +$182K 0.04% 181
2024
Q4 		$339K Sell
6,492
-20
-0.3% -$1.06K 0.03% 219
2024
Q3 		$332K Buy
6,512
+1,876
+40% +$94.8K 0.03% 218
2024
Q2 		$211K Sell
4,636
-230
-5% -$10.2K 0.02% 243
2024
Q1 		$212K Buy
+4,866
New +$202K 0.02% 250
2023
Q3 		– Sell
-4,636
Closed -$210K – 235
2023
Q2 		$210K Sell
4,636
-5,675
-55% -$257K 0.02% 229
2023
Q1 		$460K Sell
10,311
-225
-2% -$10.3K 0.05% 176
2022
Q4 		$482K Hold
10,536
– – 0.05% 176
2022
Q3 		$425K Sell
10,536
-25
-0.2% -$1.09K 0.05% 184
2022
Q2 		$441K Buy
10,561
+360
+4% +$18.6K 0.05% 184
2022
Q1 		$533K Buy
10,201
+5,575
+121% +$284K 0.06% 180
2021
Q4 		$219K Sell
4,626
-110
-2% -$5.04K 0.03% 207
2021
Q3 		$216K Sell
4,736
-389
-8% -$18.8K 0.03% 198
2021
Q2 		$244K Sell
5,125
-200
-4% -$9.83K 0.04% 179
2021
Q1 		$272K Buy
5,325
+200
+4% +$8.96K 0.05% 163
2020
Q4 		$210K Sell
5,125
-770
-13% -$30.9K 0.04% 171
2020
Q3 		$228K Sell
5,895
-50
-0.8% -$2.08K 0.05% 159
2020
Q2 		$233K Buy
5,945
+400
+7% +$15.6K 0.06% 163
2020
Q1 		$214K Buy
5,545
+710
+15% +$31.5K 0.06% 164
2019
Q4 		$241K Buy
+4,835
New +$228K 0.05% 166
2019
Q3 		– Sell
-4,835
Closed -$229K – 172
2019
Q2 		$229K Sell
4,835
-400
-8% -$20.9K 0.06% 165
2019
Q1 		$301K Sell
5,235
-33
-0.6% -$1.69K 0.08% 150
2018
Q4 		$260K Buy
5,268
+774
+17% +$44.8K 0.07% 153
2018
Q3 		$271K Sell
4,494
-621
-12% -$36.9K 0.07% 148
2018
Q2 		$290K Buy
5,115
+381
+8% +$22K 0.08% 141
2018
Q1 		$295K Sell
4,734
-985
-17% -$65.2K 0.08% 149
2017
Q4 		$408K Buy
5,719
+50
+0.9% +$3.35K 0.11% 145
2017
Q3 		$360K Buy
5,669
+33
+0.6% +$2.2K 0.1% 147
2017
Q2 		$420K Buy
5,636
+185
+3% +$13.5K 0.12% 135
2017
Q1 		$369K Hold
5,451
– – 0.11% 150
2016
Q4 		$369K Buy
5,451
+110
+2% +$7.08K 0.11% 152
2016
Q3 		$338K Hold
5,341
– – 0.1% 148
2016
Q2 		$368K Buy
5,341
+590
+12% +$37.8K 0.11% 150
2016
Q1 		$298K Hold
4,751
– – 0.09% 147
2015
Q4 		$277K Hold
4,751
– – 0.08% 156
2015
Q3 		$258K Hold
4,751
– – 0.08% 162
2015
Q2 		$232K Hold
4,751
– – 0.07% 172
2015
Q1 		$238K Sell
4,751
-1,150
-19% -$61.1K 0.07% 159
2014
Q4 		$291K Sell
5,901
-801
-12% -$39K 0.09% 154
2014
Q3 		$308K Sell
6,702
-502
-7% -$21.5K 0.09% 175
2014
Q2 		$302K Sell
7,204
-100
-1% -$4.02K 0.09% 179
2014
Q1 		$273K Sell
7,304
-2,124
-23% -$77.2K 0.08% 181
2013
Q4 		$362K Buy
9,428
+3,327
+55% +$123K 0.11% 158
2013
Q3 		$210K Buy
6,101
+300
+5% +$10.6K 0.08% 152
2013
Q2 		$203K Buy
+5,801
New +$208K 0.07% 184

Other funds holding MO

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Woodmont Investment Counsel's MO Position: Q2 2026 in Review

Woodmont Investment Counsel reduced its Altria Group (MO) stake by 8.7% in Q2 2026, selling an estimated $70.6K and leaving 10,644 shares worth $766K. The position accounts for 0.04% of the portfolio, ranked #157.

Woodmont Investment Counsel first reported a position in MO in Q2 2013 and has held it in 50 quarters since. The position peaked at $769K in Q1 2026. 1,542 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Woodmont Investment Counsel held 10,644 shares of Altria Group worth $766K as of Q2 2026.
  • Woodmont Investment Counsel sold 1,012 Altria Group shares in Q2 2026, an estimated $70.6K.
  • Altria Group made up 0.04% of Woodmont Investment Counsel's portfolio in Q2 2026, its #157 holding.
  • Woodmont Investment Counsel first reported a position in Altria Group in Q2 2013 and has held it in 50 quarters since.
  • Woodmont Investment Counsel's Altria Group position peaked at $769K in Q1 2026.
  • 1,542 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.