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Woodward Diversified Capital’s Altria Group MO Stock Holding History

Woodward Diversified Capital’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 		$1.16M Sell
16,102
-87
-0.5% -$6.07K 0.51% 43
2026
Q1 		$1.04M Buy
16,189
+339
+2% +$21.8K 0.47% 51
2025
Q4 		$914K Buy
15,850
+442
+3% +$26.7K 0.42% 61
2025
Q3 		$1.02M Sell
15,408
-962
-6% -$60.9K 0.47% 56
2025
Q2 		$960K Buy
16,370
+3,908
+31% +$230K 0.49% 53
2025
Q1 		$748K Sell
12,462
-309
-2% -$16.9K 0.53% 43
2024
Q4 		$668K Sell
12,771
-3,322
-21% -$177K 0.49% 44
2024
Q3 		$821K Sell
16,093
-600
-4% -$30.3K 0.52% 56
2024
Q2 		$760K Sell
16,693
-141
-0.8% -$6.25K 0.45% 62
2024
Q1 		$734K Buy
16,834
+835
+5% +$34.6K 0.46% 62
2023
Q4 		$645K Sell
15,999
-3,537
-18% -$146K 0.41% 65
2023
Q3 		$822K Buy
19,536
+1,033
+6% +$45.6K 0.59% 52
2023
Q2 		$838K Sell
18,503
-451
-2% -$20.4K 0.63% 43
2023
Q1 		$846K Buy
18,954
+97
+0.5% +$4.46K 0.66% 43
2022
Q4 		$862K Sell
18,857
-315
-2% -$14.3K 0.69% 36
2022
Q3 		$774K Sell
19,172
-46
-0.2% -$2.01K 0.64% 37
2022
Q2 		$803K Sell
19,218
-532
-3% -$27.5K 0.61% 41
2022
Q1 		$1.03M Buy
19,750
+889
+5% +$45.3K 0.67% 42
2021
Q4 		$894K Buy
18,861
+805
+4% +$36.9K 0.53% 51
2021
Q3 		$822K Sell
18,056
-888
-5% -$42.9K 0.52% 60
2021
Q2 		$903K Sell
18,944
-966
-5% -$47.5K 0.52% 57
2021
Q1 		$1.02M Sell
19,910
-3,196
-14% -$143K 0.6% 48
2020
Q4 		$947K Buy
+23,106
New +$928K 0.61% 51

Other funds holding MO

SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Woodward Diversified Capital's MO Position: Q2 2026 in Review

Woodward Diversified Capital reduced its Altria Group (MO) stake by 0.54% in Q2 2026, selling an estimated $6.07K and leaving 16,102 shares worth $1.16M. The position accounts for 0.51% of the portfolio, ranked #43.

Woodward Diversified Capital first reported a position in MO in Q4 2020 and has held it in 23 quarters since. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Woodward Diversified Capital held 16,102 shares of Altria Group worth $1.16M as of Q2 2026.
  • Woodward Diversified Capital sold 87 Altria Group shares in Q2 2026, an estimated $6.07K.
  • Altria Group made up 0.51% of Woodward Diversified Capital's portfolio in Q2 2026, its #43 holding.
  • Woodward Diversified Capital first reported a position in Altria Group in Q4 2020 and has held it in 23 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.