Allianz Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.73M | Sell |
56,500
-13,800
| -20% | -$888K | ﹤0.01% | 1299 |
|
|
2025
Q4 | $4.05M | Buy |
70,300
+42,400
| +152% | +$2.56M | ﹤0.01% | 1238 |
|
|
2025
Q3 | $1.84M | Buy |
27,900
+10,900
| +64% | +$691K | ﹤0.01% | 1529 |
|
|
2025
Q2 | $997K | Sell |
17,000
-5,500
| -24% | -$323K | ﹤0.01% | 1667 |
|
|
2025
Q1 | $1.35M | Buy |
22,500
+4,500
| +25% | +$246K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $941K | Sell |
18,000
-8,800
| -33% | -$469K | ﹤0.01% | 1651 |
|
|
2024
Q3 | $1.37M | Sell |
26,800
-14,300
| -35% | -$723K | ﹤0.01% | 1535 |
|
|
2024
Q2 | $1.87M | Buy |
41,100
+400
| +1% | +$17.7K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $1.78M | Buy |
40,700
+16,200
| +66% | +$672K | ﹤0.01% | 1221 |
|
|
2023
Q4 | $988K | Sell |
24,500
-48,900
| -67% | -$2.02M | ﹤0.01% | 1604 |
|
|
2023
Q3 | $3.09M | Buy |
73,400
+21,300
| +41% | +$941K | 0.01% | 1219 |
|
|
2023
Q2 | $2.36M | Buy |
52,100
+200
| +0.4% | +$9.06K | ﹤0.01% | 1211 |
|
|
2023
Q1 | $2.32M | Sell |
51,900
-4,700
| -8% | -$216K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $2.59M | Buy |
56,600
+3,900
| +7% | +$177K | 0.01% | 1193 |
|
|
2022
Q3 | $2.13M | Buy |
52,700
+39,600
| +302% | +$1.73M | ﹤0.01% | 1211 |
|
|
2022
Q2 | $547K | Buy |
13,100
+3,700
| +39% | +$192K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $491K | Sell |
9,400
-17,600
| -65% | -$897K | ﹤0.01% | 2112 |
|
|
2021
Q4 | $1.28M | Sell |
27,000
-36,600
| -58% | -$1.68M | ﹤0.01% | 1794 |
|
|
2021
Q3 | $2.9M | Buy |
63,600
+51,200
| +413% | +$2.47M | ﹤0.01% | 1500 |
|
|
2021
Q2 | $591K | Buy |
+12,400
| New | +$609K | ﹤0.01% | 1971 |
|
|
2020
Q3 | – | Sell |
-44,300
| Closed | -$1.74M | – | 2202 |
|
|
2020
Q2 | $1.74M | Sell |
44,300
-43,600
| -50% | -$1.7M | ﹤0.01% | 1663 |
|
|
2020
Q1 | $3.4M | Sell |
87,900
-142,000
| -62% | -$6.3M | ﹤0.01% | 1328 |
|
|
2019
Q4 | $11.5M | Buy |
229,900
+34,400
| +18% | +$1.62M | 0.01% | 1056 |
|
|
2019
Q3 | $8M | Sell |
195,500
-7,900
| -4% | -$363K | 0.01% | 1222 |
|
|
2019
Q2 | $9.63M | Buy |
203,400
+110,400
| +119% | +$5.78M | 0.01% | 1212 |
|
|
2019
Q1 | $5.34M | Buy |
93,000
+70,000
| +304% | +$3.58M | 0.01% | 1426 |
|
|
2018
Q4 | $1.14M | Sell |
23,000
-377,400
| -94% | -$21.9M | ﹤0.01% | 1979 |
|
|
2018
Q3 | $24.1M | Sell |
400,400
-77,900
| -16% | -$4.62M | 0.02% | 784 |
|
|
2018
Q2 | $27.2M | Buy |
478,300
+365,000
| +322% | +$21.1M | 0.03% | 697 |
|
|
2018
Q1 | $7.06M | Sell |
113,300
-253,200
| -69% | -$16.8M | 0.01% | 1395 |
|
|
2017
Q4 | $26.2M | Sell |
366,500
-118,000
| -24% | -$7.91M | 0.02% | 856 |
|
|
2017
Q3 | $30.7M | Buy |
484,500
+76,500
| +19% | +$5.1M | 0.03% | 746 |
|
|
2017
Q2 | $30.4M | Sell |
408,000
-12,100
| -3% | -$885K | 0.03% | 760 |
|
|
2017
Q1 | $30M | Sell |
420,100
-51,900
| -11% | -$3.76M | 0.03% | 779 |
|
|
2016
Q4 | $31.9M | Buy |
472,000
+118,200
| +33% | +$7.61M | 0.03% | 776 |
|
|
2016
Q3 | $22.4M | Buy |
353,800
+143,900
| +69% | +$9.56M | 0.02% | 903 |
|
|
2016
Q2 | $14.5M | Buy |
209,900
+118,800
| +130% | +$7.61M | 0.02% | 1072 |
|
|
2016
Q1 | $5.71M | Buy |
91,100
+40,700
| +81% | +$2.46M | 0.01% | 1393 |
|
|
2015
Q4 | $2.93M | Buy |
50,400
+13,500
| +37% | +$782K | ﹤0.01% | 1551 |
|
|
2015
Q3 | $2.01M | Sell |
36,900
-32,000
| -46% | -$1.72M | ﹤0.01% | 1601 |
|
|
2015
Q2 | $3.37M | Buy |
68,900
+20,700
| +43% | +$1.05M | ﹤0.01% | 1512 |
|
|
2015
Q1 | $2.41M | Buy |
48,200
+5,400
| +13% | +$287K | ﹤0.01% | 1466 |
|
|
2014
Q4 | $2.11M | Buy |
42,800
+19,600
| +84% | +$955K | ﹤0.01% | 1535 |
|
|
2014
Q3 | $1.07M | Buy |
+23,200
| New | +$994K | ﹤0.01% | 1649 |
|
Other funds holding MO
VCM
VPM
Allianz Asset Management's MO Position: Q1 2026 in Review
Allianz Asset Management reduced its Altria Group (MO) stake by 33% in Q1 2026, selling an estimated $155M and leaving 4,971,344 shares worth $328M. The position accounts for 0.34% of the portfolio, ranked #52.
Allianz Asset Management first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $426M in Q4 2025. 2,485 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- Allianz Asset Management held 4,971,344 shares of Altria Group worth $328M as of Q1 2026.
- Allianz Asset Management sold 2,408,530 Altria Group shares in Q1 2026, an estimated $155M.
- Altria Group made up 0.34% of Allianz Asset Management's portfolio in Q1 2026, its #52 holding.
- Allianz Asset Management first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Altria Group position peaked at $426M in Q4 2025.
- 2,485 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.