Ninety One (UK)
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Ninety One (UK)’s Altria Group MO Stock Holding History

Ninety One (UK)’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 		$4.46K Hold
62
– – ﹤0.01% 267
2026
Q1 		$4.09K Hold
62
– – ﹤0.01% 233
2025
Q4 		$3.58K Hold
62
– – ﹤0.01% 224
2025
Q3 		$4.1K Hold
62
– – ﹤0.01% 210
2025
Q2 		$3.64K Buy
+62
New +$3.64K ﹤0.01% 201
2023
Q3 		– Sell
-500,321
Closed -$22.7M – 186
2023
Q2 		$22.7M Buy
+500,321
New +$22.7M 0.07% 125
2023
Q1 		– Sell
-499,542
Closed -$22.8M – 187
2022
Q4 		$22.8M Sell
499,542
-129,775
-21% -$5.88M 0.07% 129
2022
Q3 		$25.4M Buy
629,317
+617,048
+5,029% +$26.9M 0.08% 122
2022
Q2 		$512K Buy
+12,269
New +$635K ﹤0.01% 183
2020
Q4 		– Sell
-2,752,041
Closed -$106M – 234
2020
Q3 		$106M Buy
2,752,041
+96,410
+4% +$4.01M 0.38% 64
2020
Q2 		$104M Sell
2,655,631
-21,670
-0.8% -$845K 0.37% 65
2020
Q1 		$104M Buy
2,677,301
+206,832
+8% +$9.18M 0.44% 56
2019
Q4 		$123M Buy
2,470,469
+348,983
+16% +$16.5M 0.41% 68
2019
Q3 		$86.8M Buy
2,121,486
+1,472,979
+227% +$67.8M 0.34% 84
2019
Q2 		$85M Sell
648,507
-1,248,877
-66% -$65.4M 0.32% 87
2019
Q1 		$109M Buy
1,897,384
+14,792
+0.8% +$756K 0.43% 62
2018
Q4 		$93M Sell
1,882,592
-17,856
-0.9% -$1.03M 0.4% 72
2018
Q3 		$115M Buy
1,900,448
+448,691
+31% +$26.6M 0.43% 75
2018
Q2 		$82.4M Sell
1,451,757
-258,057
-15% -$14.9M 0.41% 75
2018
Q1 		$107M Sell
1,709,814
-503,907
-23% -$33.4M 0.57% 61
2017
Q4 		$158M Buy
2,213,721
+98,538
+5% +$6.6M 0.65% 51
2017
Q3 		$134M Buy
2,115,183
+284,669
+16% +$19M 0.59% 54
2017
Q2 		$136M Sell
1,830,514
-103,806
-5% -$7.59M 0.65% 52
2017
Q1 		$138M Sell
1,934,320
-122,249
-6% -$8.85M 0.68% 52
2016
Q4 		$139M Buy
2,056,569
+182,909
+10% +$11.8M 0.73% 51
2016
Q3 		$118M Buy
1,873,660
+151,118
+9% +$10M 0.58% 58
2016
Q2 		$119M Buy
1,722,542
+8,697
+0.5% +$557K 0.61% 58
2016
Q1 		$107M Sell
1,713,845
-81,867
-5% -$4.95M 0.58% 65
2015
Q4 		$105M Sell
1,795,712
-437,062
-20% -$25.3M 0.6% 60
2015
Q3 		$121M Sell
2,232,774
-2,795
-0.1% -$150K 0.76% 49
2015
Q2 		$109M Buy
2,235,569
+171,992
+8% +$8.72M 0.62% 58
2015
Q1 		$103M Sell
2,063,577
-265,940
-11% -$14.1M 0.6% 60
2014
Q4 		$115M Buy
2,329,517
+3,785
+0.2% +$184K 0.7% 51
2014
Q3 		$107M Hold
2,325,732
– – 0.63% 61
2014
Q2 		$97.5M Sell
2,325,732
-12,319
-0.5% -$496K 0.57% 69
2014
Q1 		$87.5M Sell
2,338,051
-17,222
-0.7% -$626K 0.58% 66
2013
Q4 		$90.4M Buy
2,355,273
+8,132
+0.3% +$300K 0.63% 59
2013
Q3 		$80.6M Buy
2,347,141
+339,100
+17% +$11.9M 0.59% 62
2013
Q2 		$70.3M Buy
+2,008,041
New +$72.1M 0.54% 67

Other funds holding MO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Ninety One (UK)'s MO Position: Q2 2026 in Review

Ninety One (UK) held its Altria Group (MO) position steady in Q2 2026 at 62 shares worth $4.46K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Ninety One (UK) first reported a position in MO in Q2 2013 and has held it in 39 quarters since. The position peaked at $158M in Q4 2017. 737 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Ninety One (UK) held 62 shares of Altria Group worth $4.46K as of Q2 2026.
  • Ninety One (UK) left its Altria Group share count unchanged in Q2 2026.
  • Altria Group made up ﹤0.01% of Ninety One (UK)'s portfolio in Q2 2026, its #267 holding.
  • Ninety One (UK) first reported a position in Altria Group in Q2 2013 and has held it in 39 quarters since.
  • Ninety One (UK)'s Altria Group position peaked at $158M in Q4 2017.
  • 737 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.