SEC 13F Intelligence

Acadian Asset Management LLC / MO

Acadian Asset Management LLC’s Altria Group Inc Position

Does Acadian Asset Management LLC own Altria Group Inc (MO)? Yes — 1.20M shares worth $79M (+0.11% of its 13F portfolio) as of Q1 2026, down from 1.37M shares the prior filed quarter.

Position Value
$79M
Q1 2026
Shares
1.20M
% of Portfolio
+0.11%
Quarters Held
30
currently held

Position History MO

Reported value by quarter
Q4 ’18: $21MQ4 ’18Q1 ’19: $3MQ2 ’19: $651,000Q3 ’19: $165,000Q4 ’19: $599,000Q4 ’19Q1 ’20: $562,000Q2 ’20: $623,000Q3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $6MQ2 ’22: $35MQ3 ’22: $52MQ4 ’22: $84MQ4 ’22Q1 ’23: $78MQ2 ’23: $80MQ3 ’23: $67MQ4 ’23: $64MQ4 ’23Q1 ’24: $66MQ2 ’24: $59MQ3 ’24: $72MQ4 ’24: $86MQ4 ’24Q1 ’25: $85MQ2 ’25: $60MQ3 ’25: $102MQ4 ’25: $79MQ4 ’25Q1 ’26: $79Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.20M$79M+0.11%
Q4 20251.37M$79M+0.13%
Q3 20251.55M$102M+0.18%
Q2 20251.03M$60M+0.12%
Q1 20251.41M$85M+0.24%
Q4 20241.64M$86M+0.25%
Q3 20241.42M$72M+0.23%
Q2 20241.30M$59M+0.18%
Q1 20241.50M$66M+0.23%
Q4 20231.58M$64M+0.25%
Q3 20231.60M$67M+0.28%
Q2 20231.77M$80M+0.33%
Q1 20231.75M$78M+0.34%
Q4 20221.84M$84M+0.41%
Q3 20221.28M$52M+0.28%
Q2 2022840.9K$35M+0.18%
Q1 2022107.6K$6M+0.02%
Q4 202149.0K$2M+0.01%
Q3 202139.4K$2M+0.01%
Q2 202137.9K$2M+0.01%
Q1 202139.8K$2M+0.01%
Q4 202044.4K$2M+0.01%
Q3 202030.3K$1M0.00%
Q2 202015.9K$623,0000.00%
Q1 202014.6K$562,0000.00%
Q4 201912.0K$599,0000.00%
Q3 20194.0K$165,0000.00%
Q2 201913.7K$651,0000.00%
Q1 201943.9K$3M+0.01%
Q4 2018415.9K$21M+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of MO.