Worth Asset Management’s Altria Group MO Stock Holding History

Worth Asset Management’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	$254K	Buy	3,525 +304	+9%	+$21.2K	0.08%	170
2026 Q1	$213K	Buy	+3,221	New	+$207K	0.08%	175
2025 Q4	–	Sell	-3,804	Closed	-$251K	–	174
2025 Q3	$251K	Buy	3,804 +48	+1%	+$3.04K	0.11%	140
2025 Q2	$220K	Buy	+3,756	New	+$221K	0.11%	131
2024 Q2	–	Sell	-4,699	Closed	-$205K	–	147
2024 Q1	$205K	Buy	+4,699	New	+$195K	0.13%	109
2023 Q3	–	Sell	-3,484	Closed	-$158K	–	282
2023 Q2	$158K	Buy	3,484 +4	+0.1%	+$181	0.12%	101
2023 Q1	$155K	Sell	3,480 -78	-2%	-$3.59K	0.12%	101
2022 Q4	$163K	Buy	3,558 +853	+32%	+$38.6K	0.11%	86
2022 Q3	$109K	Sell	2,705 -530	-16%	-$23.1K	0.08%	92
2022 Q2	$135K	Sell	3,235 -30,478	-90%	-$1.58M	0.09%	104
2022 Q1	$1.76M	Buy	+33,713	New	+$1.72M	1.15%	20

Other funds holding MO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Worth Asset Management's MO Position: Q2 2026 in Review

Worth Asset Management increased its Altria Group (MO) stake by 9.4% in Q2 2026, buying an estimated $21.2K and bringing the position to 3,525 shares worth $254K. The position accounts for 0.08% of the portfolio, ranked #170.

Worth Asset Management first reported a position in MO in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.76M in Q1 2022. 452 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Worth Asset Management held 3,525 shares of Altria Group worth $254K as of Q2 2026.
Worth Asset Management bought 304 Altria Group shares in Q2 2026, an estimated $21.2K.
Altria Group made up 0.08% of Worth Asset Management's portfolio in Q2 2026, its #170 holding.
Worth Asset Management first reported a position in Altria Group in Q1 2022 and has held it in 11 quarters since.
Worth Asset Management's Altria Group position peaked at $1.76M in Q1 2022.
452 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.