Assenagon 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
Q2 | $259M | Buy |
3,606,561
+3,511,430
| +3,691% | +$245M | 0.32% | 52 |
|
|
2026
Q1 | $6.28M | Sell |
95,131
-379,223
| -80% | -$24.4M | 0.01% | 544 |
|
|
2025
Q4 | $27.4M | Sell |
474,354
-597,598
| -56% | -$36.1M | 0.04% | 310 |
|
|
2025
Q3 | $70.8M | Sell |
1,071,952
-286,390
| -21% | -$18.1M | 0.1% | 171 |
|
|
2025
Q2 | $79.6M | Buy |
1,358,342
+923,160
| +212% | +$54.2M | 0.12% | 159 |
|
|
2025
Q1 | $26.1M | Buy |
435,182
+391,819
| +904% | +$21.4M | 0.04% | 294 |
|
|
2024
Q4 | $2.27M | Sell |
43,363
-1,700,080
| -98% | -$90.6M | ﹤0.01% | 909 |
|
|
2024
Q3 | $89M | Buy |
1,743,443
+1,698,585
| +3,787% | +$85.9M | 0.16% | 104 |
|
|
2024
Q2 | $2.04M | Sell |
44,858
-776,111
| -95% | -$34.4M | ﹤0.01% | 888 |
|
|
2024
Q1 | $35.8M | Buy |
820,969
+775,681
| +1,713% | +$32.2M | 0.08% | 190 |
|
|
2023
Q4 | $1.83M | Sell |
45,288
-688,381
| -94% | -$28.5M | ﹤0.01% | 954 |
|
|
2023
Q3 | $30.9M | Buy |
733,669
+70,675
| +11% | +$3.12M | 0.1% | 185 |
|
|
2023
Q2 | $30M | Sell |
662,994
-688,203
| -51% | -$31.2M | 0.1% | 157 |
|
|
2023
Q1 | $60.3M | Buy |
1,351,197
+1,209,436
| +853% | +$55.6M | 0.21% | 89 |
|
|
2022
Q4 | $6.48M | Sell |
141,761
-3,393,901
| -96% | -$154M | 0.02% | 477 |
|
|
2022
Q3 | $143M | Buy |
3,535,662
+2,322,738
| +191% | +$101M | 0.55% | 35 |
|
|
2022
Q2 | $50.7M | Buy |
1,212,924
+1,198,285
| +8,186% | +$62M | 0.19% | 102 |
|
|
2022
Q1 | $765K | Buy |
14,639
+149
| +1% | +$7.59K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $687K | Sell |
14,490
-255
| -2% | -$11.7K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $671K | Buy |
+14,745
| New | +$712K | ﹤0.01% | 999 |
|
|
2019
Q4 | – | Sell |
-428,178
| Closed | -$17.5M | – | 872 |
|
|
2019
Q3 | $17.5M | Buy |
+428,178
| New | +$19.7M | 0.12% | 121 |
|
|
2019
Q2 | – | Sell |
-493,766
| Closed | -$28.4M | – | 1096 |
|
|
2019
Q1 | $28.4M | Sell |
493,766
-894,754
| -64% | -$45.7M | 0.27% | 76 |
|
|
2018
Q4 | $68.6M | Buy |
1,388,520
+1,382,379
| +22,511% | +$80.1M | 0.78% | 30 |
|
|
2018
Q3 | $370K | Buy |
+6,141
| New | +$365K | ﹤0.01% | 731 |
|
|
2018
Q1 | – | Sell |
-3,316
| Closed | -$237K | – | 676 |
|
|
2017
Q4 | $237K | Sell |
3,316
-137,824
| -98% | -$9.24M | ﹤0.01% | 653 |
|
|
2017
Q3 | $8.95M | Sell |
141,140
-8,188
| -5% | -$546K | 0.08% | 186 |
|
|
2017
Q2 | $11.1M | Buy |
+149,328
| New | +$10.9M | 0.24% | 57 |
|
Other funds holding MO
Assenagon Asset Management's MO Position: Q2 2026 in Review
Assenagon Asset Management increased its Altria Group (MO) stake by 3,691% in Q2 2026, buying an estimated $245M and bringing the position to 3,606,561 shares worth $259M. The position accounts for 0.32% of the portfolio, ranked #52.
Assenagon Asset Management first reported a position in MO in Q2 2017 and has held it in 27 quarters since. 2,566 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Assenagon Asset Management held 3,606,561 shares of Altria Group worth $259M as of Q2 2026.
- Assenagon Asset Management bought 3,511,430 Altria Group shares in Q2 2026, an estimated $245M.
- Altria Group made up 0.32% of Assenagon Asset Management's portfolio in Q2 2026, its #52 holding.
- Assenagon Asset Management first reported a position in Altria Group in Q2 2017 and has held it in 27 quarters since.
- 2,566 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.