Royal London Asset Management’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$49.7M Sell
753,446
-4,155
-0.5% -$267K 0.1% 170
2025
Q4
$43.7M Sell
757,601
-15,870
-2% -$958K 0.09% 182
2025
Q3
$51.1M Sell
773,471
-35,607
-4% -$2.26M 0.11% 166
2025
Q2
$47.4M Sell
809,078
-8,052
-1% -$473K 0.11% 170
2025
Q1
$49M Buy
817,130
+86,607
+12% +$4.73M 0.12% 156
2024
Q4
$38.2M Hold
730,523
0.09% 179
2024
Q3
$37.3M Buy
730,523
+125,076
+21% +$6.32M 0.09% 185
2024
Q2
$27.6M Buy
605,447
+113,451
+23% +$5.03M 0.07% 216
2024
Q1
$21.5M Sell
491,996
-19,914
-4% -$826K 0.05% 266
2023
Q4
$20.7M Sell
511,910
-18,217
-3% -$753K 0.06% 253
2023
Q3
$22.3M Buy
530,127
+199,441
+60% +$8.81M 0.07% 227
2023
Q2
$15M Sell
330,686
-193,520
-37% -$8.76M 0.05% 289
2023
Q1
$23.4M Buy
524,206
+10,460
+2% +$481K 0.09% 177
2022
Q4
$23.5M Buy
513,746
+4,742
+0.9% +$215K 0.11% 171
2022
Q3
$20.6M Sell
509,004
-17,524
-3% -$764K 0.1% 170
2022
Q2
$22M Buy
526,528
+17,038
+3% +$882K 0.1% 169
2022
Q1
$26.7M Buy
509,490
+20,044
+4% +$1.02M 0.1% 170
2021
Q4
$23.2M Sell
489,446
-40,042
-8% -$1.83M 0.09% 189
2021
Q3
$24.1M Sell
529,488
-145,946
-22% -$7.05M 0.1% 183
2021
Q2
$32.2M Sell
675,434
-24,213
-3% -$1.19M 0.13% 143
2021
Q1
$35.8M Buy
699,647
+22,925
+3% +$1.03M 0.16% 125
2020
Q4
$27.7M Sell
676,722
-32,544
-5% -$1.31M 0.15% 137
2020
Q3
$27.2M Hold
709,266
0.16% 119
2020
Q2
$27.8M Sell
709,266
-33,468
-5% -$1.31M 0.19% 114
2020
Q1
$27.7M Sell
742,734
-931
-0.1% -$41.3K 0.22% 104
2019
Q4
$37.1M Buy
743,665
+5,951
+0.8% +$281K 0.26% 91
2019
Q3
$30.2M Sell
737,714
-4,691
-0.6% -$216K 0.23% 103
2019
Q2
$35.2M Sell
742,405
-27,580
-4% -$1.44M 0.33% 78
2019
Q1
$44.2M Sell
769,985
-26,020
-3% -$1.33M 0.35% 68
2018
Q4
$38.9M Buy
796,005
+39,182
+5% +$2.27M 0.34% 68
2018
Q3
$45.6M Sell
756,823
-37,933
-5% -$2.25M 0.47% 50
2018
Q2
$45.1M Buy
+794,756
New +$45.8M 0.45% 47
2016
Q2
$45.6M Sell
661,774
-29,324,345
-98% -$1.88B 0.75% 30
2016
Q1
$479K Buy
29,986,119
+29,283,643
+4,169% +$1.77B 0.69% 22
2015
Q4
$41.3M Buy
702,476
+4,828
+0.7% +$280K 0.64% 35
2015
Q3
$38M Buy
+697,648
New +$37.4M 0.61% 35
2014
Q4
$315K Buy
631,593
+138,248
+28% +$6.73M 0.6% 39
2014
Q3
$22.7M Buy
493,345
+25,518
+5% +$1.09M 0.57% 40
2014
Q2
$19.4M Sell
467,827
-2,096
-0.4% -$84.3K 0.45% 48
2014
Q1
$19M Sell
469,923
-12,893
-3% -$469K 0.44% 53
2013
Q4
$18M Buy
482,816
+10,382
+2% +$383K 0.46% 51
2013
Q3
$17M Buy
472,434
+5,400
+1% +$190K 0.46% 49
2013
Q2
$16.6M Buy
+467,034
New +$16.8M 0.48% 45

Other funds holding MO

Royal London Asset Management's MO Position: Q1 2026 in Review

Royal London Asset Management reduced its Altria Group (MO) stake by 0.55% in Q1 2026, selling an estimated $267K and leaving 753,446 shares worth $49.7M. The position accounts for 0.1% of the portfolio, ranked #170.

Royal London Asset Management first reported a position in MO in Q2 2013 and has held it in 43 quarters since. The position peaked at $51.1M in Q3 2025. 2,485 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Royal London Asset Management held 753,446 shares of Altria Group worth $49.7M as of Q1 2026.
  • Royal London Asset Management sold 4,155 Altria Group shares in Q1 2026, an estimated $267K.
  • Altria Group made up 0.1% of Royal London Asset Management's portfolio in Q1 2026, its #170 holding.
  • Royal London Asset Management first reported a position in Altria Group in Q2 2013 and has held it in 43 quarters since.
  • Royal London Asset Management's Altria Group position peaked at $51.1M in Q3 2025.
  • 2,485 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.