GAM
MO icon

Generali Asset Management’s Altria Group MO Stock Holding History

Generali 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 		$4.94M Buy
68,674
+14,727
+27% +$1.03M 0.09% 200
2026
Q1 		$3.56M Sell
53,947
-9,660
-15% -$622K 0.07% 221
2025
Q4 		$3.67M Buy
63,607
+12,802
+25% +$773K 0.08% 222
2025
Q3 		$3.36M Buy
50,805
+170
+0.3% +$10.8K 0.07% 226
2025
Q2 		$2.97M Buy
50,635
+313
+0.6% +$18.4K 0.07% 241
2025
Q1 		$3.02M Buy
50,322
+2,069
+4% +$113K 0.07% 233
2024
Q4 		$2.52M Buy
+48,253
New +$2.57M 0.06% 283

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

Generali Asset Management's MO Position: Q2 2026 in Review

Generali Asset Management increased its Altria Group (MO) stake by 27% in Q2 2026, buying an estimated $1.03M and bringing the position to 68,674 shares worth $4.94M. The position accounts for 0.09% of the portfolio, ranked #200.

Generali Asset Management first reported a position in MO in Q4 2024 and has held it in 7 quarters since. 2,560 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Generali Asset Management held 68,674 shares of Altria Group worth $4.94M as of Q2 2026.
  • Generali Asset Management bought 14,727 Altria Group shares in Q2 2026, an estimated $1.03M.
  • Altria Group made up 0.09% of Generali Asset Management's portfolio in Q2 2026, its #200 holding.
  • Generali Asset Management first reported a position in Altria Group in Q4 2024 and has held it in 7 quarters since.
  • 2,560 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.