YIH
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Y-Intercept (HK)’s Altria Group MO Stock Holding History

Y-Intercept (HK)’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 		– Sell
-38,216
Closed -$2.52M – 2003
2026
Q1 		$2.52M Sell
38,216
-155,925
-80% -$10M 0.05% 607
2025
Q4 		$11.2M Buy
194,141
+188,790
+3,528% +$11.4M 0.25% 58
2025
Q3 		$353K Sell
5,351
-111,287
-95% -$7.05M 0.01% 1338
2025
Q2 		$6.84M Buy
+116,638
New +$6.85M 0.17% 140
2025
Q1 		– Sell
-73,132
Closed -$3.82M – 1463
2024
Q4 		$3.82M Buy
73,132
+4,488
+7% +$239K 0.26% 87
2024
Q3 		$3.5M Sell
68,644
-97,362
-59% -$4.92M 0.21% 94
2024
Q2 		$7.56M Buy
166,006
+137,693
+486% +$6.11M 0.41% 26
2024
Q1 		$1.24M Sell
28,313
-61,618
-69% -$2.55M 0.09% 299
2023
Q4 		$3.63M Buy
+89,931
New +$3.72M 0.34% 40
2023
Q3 		– Sell
-92,239
Closed -$4.18M – 1395
2023
Q2 		$4.18M Buy
92,239
+40,487
+78% +$1.83M 0.44% 15
2023
Q1 		$2.31M Sell
51,752
-5,887
-10% -$271K 0.27% 67
2022
Q4 		$2.63M Buy
+57,639
New +$2.61M 0.39% 29
2022
Q3 		– Sell
-84,886
Closed -$3.55M – 1159
2022
Q2 		$3.55M Buy
84,886
+76,625
+928% +$3.97M 0.47% 39
2022
Q1 		$432K Sell
8,261
-2,314
-22% -$118K 0.1% 315
2021
Q4 		$501K Buy
+10,575
New +$485K 0.12% 250
2021
Q3 		– Sell
-17,422
Closed -$831K – 815
2021
Q2 		$831K Buy
+17,422
New +$856K 0.21% 135

Other funds holding MO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Y-Intercept (HK)'s MO Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Altria Group (MO) in Q2 2026, closing a stake of 38,216 shares — an estimated $2.52M sold.

Y-Intercept (HK) first reported a position in MO in Q2 2021 and held it in 16 quarters. The position peaked at $11.2M in Q4 2025. 650 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Altria Group position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 38,216 Altria Group shares in Q2 2026, an estimated $2.52M.
  • Y-Intercept (HK) first reported a position in Altria Group in Q2 2021 and held it in 16 quarters.
  • Y-Intercept (HK)'s Altria Group position peaked at $11.2M in Q4 2025.
  • 650 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.