Swiss Life Asset Management’s Altria Group MO Stock Holding History

Swiss Life 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	$280M	Sell	3,890,040 -195,152	-5%	-$13.6M	1.16%	15
2026 Q1	$270M	Buy	4,085,192 +138,351	+4%	+$8.9M	1.32%	13
2025 Q4	$228M	Sell	3,946,841 -718,145	-15%	-$43.4M	1.16%	13
2025 Q3	$308M	Sell	4,664,986 -25,142	-0.5%	-$1.59M	1.6%	10
2025 Q2	$275M	Buy	4,690,128 +76,674	+2%	+$4.5M	1.62%	8
2025 Q1	$277M	Sell	4,613,454 -41,579	-0.9%	-$2.27M	2.01%	6
2024 Q4	$243M	Buy	4,655,033 +1,741,172	+60%	+$92.8M	1.8%	10
2024 Q3	$149M	Buy	2,913,861 +19,442	+0.7%	+$983K	1.69%	8
2024 Q2	$132M	Buy	2,894,419 +91,458	+3%	+$4.06M	1.55%	10
2024 Q1	$122M	Buy	2,802,961 +2,209,311	+372%	+$91.6M	1.7%	8
2023 Q4	$24M	Buy	593,650 +147,597	+33%	+$6.1M	0.29%	69
2023 Q3	$18.8M	Sell	446,053 -47,667	-10%	-$2.11M	0.29%	70
2023 Q2	$22.4M	Sell	493,720 -108,451	-18%	-$4.91M	0.33%	54
2023 Q1	$26.9M	Buy	602,171 +158,482	+36%	+$7.29M	0.4%	40
2022 Q4	$20.3M	Sell	443,689 -78,263	-15%	-$3.55M	0.34%	61
2022 Q3	$21.1M	Sell	521,952 -2,825	-0.5%	-$123K	0.36%	51
2022 Q2	$21.9M	Sell	524,777 -194,031	-27%	-$10M	0.35%	56
2022 Q1	$37.6M	Sell	718,808 -19,021	-3%	-$969K	0.53%	34
2021 Q4	$35M	Sell	737,829 -31,769	-4%	-$1.46M	0.45%	43
2021 Q3	$35M	Sell	769,598 -47,135	-6%	-$2.28M	0.49%	40
2021 Q2	$39.8M	Buy	816,733 +202,713	+33%	+$9.96M	0.4%	36
2021 Q1	$31.4M	Buy	614,020 +75,515	+14%	+$3.38M	0.45%	44
2020 Q4	$22.1M	Buy	538,505 +524,320	+3,696%	+$21.1M	0.32%	61
2020 Q3	$548K	Sell	14,185 -76,497	-84%	-$3.18M	0.01%	412
2020 Q2	$3.56M	Buy	90,682 +20,425	+29%	+$797K	0.06%	222
2020 Q1	$2.72M	Buy	70,257 +5,299	+8%	+$235K	0.05%	234
2019 Q4	$3.24M	Sell	64,958 -65,241	-50%	-$3.08M	0.06%	247
2019 Q3	$5.33M	Sell	130,199 -167,075	-56%	-$7.69M	0.07%	175
2019 Q2	$14.1M	Buy	297,274 +25,272	+9%	+$1.32M	0.17%	110
2019 Q1	$15.6M	Buy	272,002 +29,582	+12%	+$1.51M	0.2%	105
2018 Q4	$12M	Sell	242,420 -112,761	-32%	-$6.53M	0.24%	116
2018 Q3	$21.4M	Buy	355,181 +100,159	+39%	+$5.95M	0.29%	96
2018 Q2	$14.5M	Sell	255,022 -34,031	-12%	-$1.96M	0.22%	111
2018 Q1	$18M	Sell	289,053 -100,574	-26%	-$6.66M	0.32%	94
2017 Q4	$27.8M	Buy	389,627 +72,652	+23%	+$4.87M	0.62%	51
2017 Q3	$20.1M	Buy	316,975 +2,632	+0.8%	+$175K	0.54%	59
2017 Q2	$23.4M	Sell	314,343 -3,764	-1%	-$275K	0.6%	47
2017 Q1	$22.7M	Sell	318,107 -2,937	-0.9%	-$213K	0.61%	42
2016 Q4	$21.7M	Sell	321,044 -17,074	-5%	-$1.1M	0.73%	43
2016 Q3	$21.4M	Buy	338,118 +24,492	+8%	+$1.63M	0.73%	29
2016 Q2	$21.6M	Buy	313,626 +23,628	+8%	+$1.51M	0.89%	23
2016 Q1	$18.2M	Sell	289,998 -14,018	-5%	-$848K	0.77%	26
2015 Q4	$17.7M	Buy	304,016 +18,495	+6%	+$1.07M	0.79%	25
2015 Q3	$15.5M	Buy	285,521 +61,870	+28%	+$3.32M	0.76%	25
2015 Q2	$10.9M	Sell	223,651 -3,261	-1%	-$165K	0.38%	50
2015 Q1	$11.4M	Buy	+226,912	New	+$12M	0.46%	49

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Swiss Life Asset Management's MO Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Altria Group (MO) stake by 4.8% in Q2 2026, selling an estimated $13.6M and leaving 3,890,040 shares worth $280M. The position accounts for 1.16% of the portfolio, ranked #15.

Swiss Life Asset Management first reported a position in MO in Q1 2015 and has held it in 46 quarters since. The position peaked at $308M in Q3 2025. 2,206 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Swiss Life Asset Management held 3,890,040 shares of Altria Group worth $280M as of Q2 2026.
Swiss Life Asset Management sold 195,152 Altria Group shares in Q2 2026, an estimated $13.6M.
Altria Group made up 1.16% of Swiss Life Asset Management's portfolio in Q2 2026, its #15 holding.
Swiss Life Asset Management first reported a position in Altria Group in Q1 2015 and has held it in 46 quarters since.
Swiss Life Asset Management's Altria Group position peaked at $308M in Q3 2025.
2,206 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.