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Asahi Life Asset Management’s Altria Group MO Stock Holding History

Asahi Life 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 		$547K Buy
+7,602
New +$531K 0.31% 63
2026
Q1 		– Sell
-8,996
Closed -$519K – 184
2025
Q4 		$519K Buy
8,996
+626
+7% +$37.8K 0.29% 74
2025
Q3 		$553K Sell
8,370
-500
-6% -$31.7K 0.31% 57
2025
Q2 		$520K Sell
8,870
-350
-4% -$20.6K 0.3% 69
2025
Q1 		$553K Sell
9,220
-580
-6% -$31.7K 0.36% 51
2024
Q4 		$512K Hold
9,800
– – 0.31% 62
2024
Q3 		$500K Sell
9,800
-110
-1% -$5.56K 0.3% 66
2024
Q2 		$451K Sell
9,910
-1,120
-10% -$49.7K 0.31% 61
2024
Q1 		$481K Buy
11,030
+400
+4% +$16.6K 0.29% 63
2023
Q4 		$429K Buy
10,630
+420
+4% +$17.4K 0.23% 64
2023
Q3 		$429K Buy
10,210
+130
+1% +$5.74K 0.15% 75
2023
Q2 		$457K Sell
10,080
-60
-0.6% -$2.72K 0.15% 68
2023
Q1 		$452K Sell
10,140
-680
-6% -$31.3K 0.14% 82
2022
Q4 		$495K Buy
10,820
+120
+1% +$5.44K 0.16% 73
2022
Q3 		$432K Buy
10,700
+3,370
+46% +$147K 0.13% 71
2022
Q2 		$306K Buy
+7,330
New +$380K 0.08% 105
2022
Q1 		– Sell
-12,410
Closed -$588K – 230
2021
Q4 		$588K Buy
+12,410
New +$569K 0.07% 74
2021
Q3 		– Sell
-6,770
Closed -$323K – 276
2021
Q2 		$323K Sell
6,770
-7,310
-52% -$359K 0.04% 136
2021
Q1 		$720K Sell
14,080
-820
-6% -$36.7K 0.1% 56
2020
Q4 		$611K Buy
14,900
+580
+4% +$23.3K 0.08% 82
2020
Q3 		$553K Buy
14,320
+760
+6% +$31.6K 0.08% 66
2020
Q2 		$532K Buy
13,560
+10
+0.1% +$390 0.09% 62
2020
Q1 		$524K Buy
+13,550
New +$601K 0.09% 78
2019
Q4 		– Sell
-14,030
Closed -$574K – 239
2019
Q3 		$574K Buy
14,030
+2,530
+22% +$116K 0.09% 63
2019
Q2 		$545K Buy
+11,500
New +$602K 0.11% 66
2019
Q1 		– Sell
-15,130
Closed -$747K – 211
2018
Q4 		$747K Buy
+15,130
New +$877K 0.12% 52

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Asahi Life Asset Management's MO Position: Q2 2026 in Review

Asahi Life Asset Management opened a new position in Altria Group (MO) in Q2 2026: 7,602 shares worth $547K. The stake represents 0.31% of the portfolio and ranks #63 among its holdings. This is a return to the name: Asahi Life Asset Management previously reported a position in MO as recently as Q4 2025.

Asahi Life Asset Management first reported a position in MO in Q4 2018 and has held it in 26 quarters since. The position peaked at $747K in Q4 2018. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Asahi Life Asset Management held 7,602 shares of Altria Group worth $547K as of Q2 2026.
  • Altria Group was a new Asahi Life Asset Management position in Q2 2026.
  • Altria Group made up 0.31% of Asahi Life Asset Management's portfolio in Q2 2026, its #63 holding.
  • Asahi Life Asset Management first reported a position in Altria Group in Q4 2018 and has held it in 26 quarters since.
  • Asahi Life Asset Management's Altria Group position peaked at $747K in Q4 2018.
  • 2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.