Adalta Capital Management’s British American Tobacco BTI Stock Holding History

Adalta Capital Management’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Sell	16,860 -260	-2%	-$15.7K	0.46%	41
2026 Q1	$1.02M	Buy	17,120 +1,605	+10%	+$95K	0.49%	40
2025 Q4	$891K	Buy	15,515 +4,405	+40%	+$240K	0.4%	38
2025 Q3	$590K	Sell	11,110 -460	-4%	-$25K	0.27%	51
2025 Q2	$557K	Buy	11,570 +8,570	+286%	+$380K	0.28%	48
2025 Q1	$127K	Buy	+3,000	New	+$118K	0.07%	91

Other funds holding BTI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adalta Capital Management's BTI Position: Q2 2026 in Review

Adalta Capital Management reduced its British American Tobacco (BTI) stake by 1.5% in Q2 2026, selling an estimated $15.7K and leaving 16,860 shares worth $1.04M. The position accounts for 0.46% of the portfolio, ranked #41.

Adalta Capital Management first reported a position in BTI in Q1 2025 and has held it in 6 quarters since. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Adalta Capital Management held 16,860 shares of British American Tobacco worth $1.04M as of Q2 2026.
Adalta Capital Management sold 260 British American Tobacco shares in Q2 2026, an estimated $15.7K.
British American Tobacco made up 0.46% of Adalta Capital Management's portfolio in Q2 2026, its #41 holding.
Adalta Capital Management first reported a position in British American Tobacco in Q1 2025 and has held it in 6 quarters since.
907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.