Zacks Investment Management’s Altria Group MO Stock Holding History

Zacks Investment 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	$64.2M	Sell	891,813 -6,225	-0.7%	-$434K	0.46%	64
2026 Q1	$59.3M	Sell	898,038 -5,772	-0.6%	-$371K	0.48%	61
2025 Q4	$52.1M	Sell	903,810 -12,693	-1%	-$766K	0.41%	66
2025 Q3	$60.5M	Buy	916,503 +4,663	+0.5%	+$295K	0.48%	57
2025 Q2	$53.5M	Buy	911,840 +13,375	+1%	+$785K	0.46%	60
2025 Q1	$53.9M	Buy	898,465 +13,575	+2%	+$741K	0.5%	56
2024 Q4	$46.3M	Sell	884,890 -15,371	-2%	-$819K	0.43%	62
2024 Q3	$45.9M	Buy	900,261 +17,954	+2%	+$907K	0.4%	67
2024 Q2	$40.2M	Buy	882,307 +29,299	+3%	+$1.3M	0.45%	60
2024 Q1	$37.2M	Buy	853,008 +49,905	+6%	+$2.07M	0.4%	69
2023 Q4	$32.4M	Sell	803,103 -72,579	-8%	-$3M	0.4%	72
2023 Q3	$36.8M	Sell	875,682 -4,456	-0.5%	-$197K	0.48%	57
2023 Q2	$39.9M	Buy	880,138 +9,238	+1%	+$418K	0.5%	58
2023 Q1	$38.9M	Buy	870,900 +40,272	+5%	+$1.85M	0.52%	57
2022 Q4	$38M	Buy	830,628 +27,892	+3%	+$1.26M	0.53%	58
2022 Q3	$32.4M	Buy	802,736 +31,809	+4%	+$1.39M	0.52%	60
2022 Q2	$32.2M	Buy	770,927 +42,183	+6%	+$2.18M	0.49%	65
2022 Q1	$38.1M	Buy	728,744 +63,282	+10%	+$3.22M	0.53%	62
2021 Q4	$31.5M	Sell	665,462 -3,961	-0.6%	-$182K	0.44%	66
2021 Q3	$30.5M	Buy	669,423 +14,522	+2%	+$701K	0.48%	65
2021 Q2	$31.2M	Buy	654,901 +13,612	+2%	+$669K	0.51%	65
2021 Q1	$32.8M	Sell	641,289 -17,154	-3%	-$769K	0.58%	57
2020 Q4	$27M	Sell	658,443 -42,051	-6%	-$1.69M	0.5%	68
2020 Q3	$27.1M	Buy	700,494 +51,859	+8%	+$2.16M	0.55%	62
2020 Q2	$25.5M	Sell	648,635 -88,471	-12%	-$3.45M	0.56%	58
2020 Q1	$28.5M	Buy	737,106 +26,375	+4%	+$1.17M	0.7%	47
2019 Q4	$35.5M	Sell	710,731 -7,537	-1%	-$356K	0.66%	50
2019 Q3	$29.4M	Buy	718,268 +16,691	+2%	+$768K	0.59%	53
2019 Q2	$33.2M	Buy	701,577 +9,207	+1%	+$482K	0.68%	46
2019 Q1	$39.8M	Buy	692,370 +2,248	+0.3%	+$115K	0.85%	41
2018 Q4	$34.1M	Sell	690,122 -30,322	-4%	-$1.76M	0.82%	40
2018 Q3	$43.5M	Buy	720,444 +2,822	+0.4%	+$168K	0.91%	31
2018 Q2	$40.8M	Buy	717,622 +6,658	+0.9%	+$384K	0.89%	31
2018 Q1	$44.3M	Sell	710,964 -2,710	-0.4%	-$179K	0.98%	29
2017 Q4	$51M	Buy	713,674 +10,128	+1%	+$679K	1.11%	25
2017 Q3	$44.6M	Buy	703,546 +9,727	+1%	+$648K	1.04%	29
2017 Q2	$51.7M	Buy	693,819 +15,233	+2%	+$1.11M	1.28%	21
2017 Q1	$48.5M	Buy	678,586 +42,269	+7%	+$3.06M	1.23%	21
2016 Q4	$43M	Buy	636,317 +12,690	+2%	+$817K	1.24%	19
2016 Q3	$39.4M	Buy	623,627 +37,562	+6%	+$2.5M	1.12%	24
2016 Q2	$40.4M	Buy	586,065 +14,977	+3%	+$959K	1.23%	21
2016 Q1	$35.8M	Buy	571,088 +6,719	+1%	+$406K	1.14%	23
2015 Q4	$32.9M	Buy	564,369 +3,611	+0.6%	+$209K	1.07%	23
2015 Q3	$30.5M	Sell	560,758 -11,305	-2%	-$606K	1.06%	19
2015 Q2	$28M	Buy	572,063 +18,913	+3%	+$959K	0.89%	33
2015 Q1	$27.7M	Buy	553,150 +40,889	+8%	+$2.17M	0.88%	34
2014 Q4	$25.2M	Buy	512,261 +46,902	+10%	+$2.28M	0.82%	35
2014 Q3	$21.4M	Buy	465,359 +28,154	+6%	+$1.21M	0.75%	42
2014 Q2	$18.3M	Buy	437,205 +22,698	+5%	+$913K	0.65%	44
2014 Q1	$15.5M	Buy	414,507 +30,520	+8%	+$1.11M	0.57%	53
2013 Q4	$14.7M	Buy	383,987 +23,200	+6%	+$857K	0.58%	52
2013 Q3	$12.4M	Buy	360,787 +21,590	+6%	+$761K	0.54%	63
2013 Q2	$11.9M	Buy	+339,197	New	+$12.2M	0.54%	62

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Zacks Investment Management's MO Position: Q2 2026 in Review

Zacks Investment Management reduced its Altria Group (MO) stake by 0.69% in Q2 2026, selling an estimated $434K and leaving 891,813 shares worth $64.2M. The position accounts for 0.46% of the portfolio, ranked #64.

Zacks Investment Management first reported a position in MO in Q2 2013 and has held it in 53 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Zacks Investment Management held 891,813 shares of Altria Group worth $64.2M as of Q2 2026.
Zacks Investment Management sold 6,225 Altria Group shares in Q2 2026, an estimated $434K.
Altria Group made up 0.46% of Zacks Investment Management's portfolio in Q2 2026, its #64 holding.
Zacks Investment Management first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.