Assenagon Asset Management’s Altria Group MO Stock Holding History

Assenagon 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	$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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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. 825 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.
825 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.