Adams Asset Advisors’s British American Tobacco BTI Stock Holding History

Adams Asset Advisors’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	$21.2M	Hold	343,016	–	–	2.4%	9
2026 Q1	$20.1M	Hold	343,016	–	–	2.25%	9
2025 Q4	$19.4M	Sell	343,016 -3,533	-1%	-$193K	2.56%	7
2025 Q3	$18.4M	Hold	346,549	–	–	2.37%	7
2025 Q2	$16.4M	Sell	346,549 -38,967	-10%	-$1.73M	2.31%	7
2025 Q1	$15.9M	Sell	385,516 -25,000	-6%	-$983K	2.19%	8
2024 Q4	$14.9M	Buy	410,516 +16,992	+4%	+$614K	1.91%	7
2024 Q3	$14.4M	Buy	393,524 +2,757	+0.7%	+$98.5K	1.9%	7
2024 Q2	$12.1M	Buy	390,767 +30,772	+9%	+$935K	1.58%	16
2024 Q1	$11M	Buy	359,995 +11,491	+3%	+$346K	1.42%	21
2023 Q4	$10.2M	Buy	348,504 +117,173	+51%	+$3.56M	1.37%	19
2023 Q3	$7.27M	Buy	231,331 +68,460	+42%	+$2.26M	0.97%	28
2023 Q2	$5.41M	Buy	162,871 +83,507	+105%	+$2.86M	0.79%	35
2023 Q1	$2.79M	Buy	79,364 +5,067	+7%	+$191K	0.37%	46
2022 Q4	$2.97M	Buy	74,297 +3,246	+5%	+$128K	0.4%	46
2022 Q3	$2.52M	Buy	71,051 +11,299	+19%	+$453K	0.39%	45
2022 Q2	$2.56M	Buy	59,752 +27,752	+87%	+$1.19M	0.39%	46
2022 Q1	$1.35M	Sell	32,000 -503	-2%	-$21.4K	0.2%	57
2021 Q4	$1.22M	Buy	32,503 +12,503	+63%	+$444K	0.22%	59
2021 Q3	$705K	Buy	+20,000	New	+$751K	0.14%	62

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

Adams Asset Advisors's BTI Position: Q2 2026 in Review

Adams Asset Advisors held its British American Tobacco (BTI) position steady in Q2 2026 at 343,016 shares worth $21.2M. The position accounts for 2.4% of the portfolio, ranked #9.

Adams Asset Advisors first reported a position in BTI in Q3 2021 and has held it in 20 quarters since. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Adams Asset Advisors held 343,016 shares of British American Tobacco worth $21.2M as of Q2 2026.
Adams Asset Advisors left its British American Tobacco share count unchanged in Q2 2026.
British American Tobacco made up 2.4% of Adams Asset Advisors's portfolio in Q2 2026, its #9 holding.
Adams Asset Advisors first reported a position in British American Tobacco in Q3 2021 and has held it in 20 quarters since.
904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.