Assenagon Asset Management S.A. / MO
Assenagon Asset Management S.A.’s Altria Group Inc Position
Does Assenagon Asset Management S.A. own Altria Group Inc (MO)? Yes — 3.61M shares worth $259M (+0.32% of its 13F portfolio) as of Q2 2026, up from 95.1K shares the prior filed quarter.
Position Value
$259M
Q2 2026
Shares
3.61M
% of Portfolio
+0.32%
Quarters Held
23
currently held
Position History MO
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 3.61M | $259M | +0.32% |
| Q1 2026 | 95.1K | $6M | +0.01% |
| Q4 2025 | 474.4K | $27M | +0.04% |
| Q3 2025 | 1.07M | $71M | +0.10% |
| Q2 2025 | 1.36M | $80M | +0.12% |
| Q1 2025 | 435.2K | $26M | +0.04% |
| Q4 2024 | 43.4K | $2M | 0.00% |
| Q3 2024 | 1.74M | $89M | +0.16% |
| Q2 2024 | 44.9K | $2M | 0.00% |
| Q1 2024 | 821.0K | $36M | +0.08% |
| Q4 2023 | 45.3K | $2M | 0.00% |
| Q3 2023 | 733.7K | $31M | +0.10% |
| Q2 2023 | 663.0K | $30M | +0.10% |
| Q1 2023 | 1.35M | $60M | +0.21% |
| Q4 2022 | 141.8K | $6,480 | +0.02% |
| Q3 2022 | 3.54M | $143M | +0.55% |
| Q2 2022 | 1.21M | $51M | +0.19% |
| Q1 2022 | 14.6K | $765,000 | 0.00% |
| Q4 2021 | 14.5K | $687,000 | 0.00% |
| Q3 2021 | 14.7K | $671,000 | 0.00% |
| Q3 2019 | 428.2K | $18M | +0.12% |
| Q1 2019 | 493.8K | $28M | +0.27% |
| Q4 2018 | 1.39M | $69M | +0.78% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of MO.