Ostrum Asset Management’s Altria Group MO Stock Holding History

Ostrum 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 Q1	$1.55M	Sell	23,484 -12,812	-35%	-$824K	0.09%	169
2025 Q4	$2.09M	Sell	36,296 -12,023	-25%	-$726K	0.1%	157
2025 Q3	$3.19M	Buy	48,319 +9,926	+26%	+$629K	0.14%	129
2025 Q2	$2.25M	Buy	38,393 +1,387	+4%	+$81.5K	0.11%	182
2025 Q1	$2.22M	Sell	37,006 -9,903	-21%	-$541K	0.12%	177
2024 Q4	$2.45M	Sell	46,909 -1,926	-4%	-$103K	0.21%	150
2024 Q3	$2.49M	Buy	48,835 +593	+1%	+$30K	0.21%	171
2024 Q2	$2.2M	Sell	48,242 -3,748	-7%	-$166K	0.19%	184
2024 Q1	$2.27M	Hold	51,990	–	–	0.18%	203
2023 Q4	$2.1M	Buy	51,990 +218	+0.4%	+$9.02K	0.18%	186
2023 Q3	$2.18M	Sell	51,772 -12,948	-20%	-$572K	0.2%	167
2023 Q2	$2.93M	Buy	64,720 +56	+0.1%	+$2.54K	0.25%	132
2023 Q1	$2.89M	Buy	+64,664	New	+$2.97M	0.25%	132

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ostrum Asset Management's MO Position: Q1 2026 in Review

Ostrum Asset Management reduced its Altria Group (MO) stake by 35% in Q1 2026, selling an estimated $824K and leaving 23,484 shares worth $1.55M. The position accounts for 0.09% of the portfolio, ranked #169.

Ostrum Asset Management first reported a position in MO in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.19M in Q3 2025. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Ostrum Asset Management held 23,484 shares of Altria Group worth $1.55M as of Q1 2026.
Ostrum Asset Management sold 12,812 Altria Group shares in Q1 2026, an estimated $824K.
Altria Group made up 0.09% of Ostrum Asset Management's portfolio in Q1 2026, its #169 holding.
Ostrum Asset Management first reported a position in Altria Group in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Altria Group position peaked at $3.19M in Q3 2025.
2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.