OAM
MO icon

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
Q2 		$1.88M Buy
26,184
+2,700
+11% +$188K 0.09% 163
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
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

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

Ostrum Asset Management increased its Altria Group (MO) stake by 11% in Q2 2026, buying an estimated $188K and bringing the position to 26,184 shares worth $1.88M. The position accounts for 0.09% of the portfolio, ranked #163.

Ostrum Asset Management first reported a position in MO in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.19M in Q3 2025. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Ostrum Asset Management held 26,184 shares of Altria Group worth $1.88M as of Q2 2026.
  • Ostrum Asset Management bought 2,700 Altria Group shares in Q2 2026, an estimated $188K.
  • Altria Group made up 0.09% of Ostrum Asset Management's portfolio in Q2 2026, its #163 holding.
  • Ostrum Asset Management first reported a position in Altria Group in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Altria Group position peaked at $3.19M in Q3 2025.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.