Manning & Napier Group's MO Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 3,463 shares of Altria Group, Inc. (MO) worth $200,058, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in MO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 46,270 shares. Largest reduction occurred in Q2 2024, reducing 326,525 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Altria Group (MO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Altria Group (MO) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +193 | Add 5.90% | 3,463 | $57.77 |
| Q3 2025 | +3,270 | New Buy | 3,270 | $65.67 |
| Q1 2025 | -25,000 | Sold Out | 0 | $0.00 |
| Q3 2024 | -35,000 | Reduce 58.33% | 25,000 | $51.04 |
| Q2 2024 | +60,000 | New Buy | 60,000 | $45.55 |
| Q1 2020 | -386,525 | Sold Out | 386,525 | $49.91 |
| Q4 2019 | -23,340 | Reduce 5.69% | 386,525 | $49.91 |
| Q3 2019 | -12,195 | Reduce 2.89% | 409,865 | $40.90 |
| Q2 2019 | +46,270 | Add 12.31% | 422,060 | $47.34 |
| Q1 2019 | -13,915 | Reduce 3.57% | 375,790 | $57.43 |
| Q4 2018 | -29,145 | Reduce 6.96% | 389,705 | $49.39 |
| Q3 2018 | +12,995 | Add 3.20% | 418,850 | $60.31 |
| Q2 2018 | +405,855 | New Buy | 405,855 | $56.79 |
Manning & Napier Group's Altria Group Investment FAQs
Manning & Napier Group first purchased Altria Group, Inc. (MO) in Q2 2018, acquiring 405,855 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Altria Group, Inc. (MO) for 30 quarters since Q2 2018.
Manning & Napier Group's largest addition to Altria Group, Inc. (MO) was in Q2 2018, adding 405,855 shares worth $23.05 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 3,463 shares of Altria Group, Inc. (MO), valued at approximately $200,058.
As of the Q4 2025 filing, Altria Group, Inc. (MO) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Altria Group, Inc. (MO) was 422,060 shares, as reported at the end of Q2 2019.