Addison Advisors’s British American Tobacco BTI Stock Holding History

Addison 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	$33.3K	Sell	539 -1,523	-74%	-$91.9K	0.02%	286
2026 Q1	$121K	Buy	2,062 +5	+0.2%	+$296	0.03%	292
2025 Q4	$116K	Sell	2,057 -9	-0.4%	-$491	0.03%	294
2025 Q3	$110K	Buy	2,066 +178	+9%	+$9.66K	0.03%	305
2025 Q2	$89.4K	Buy	1,888 +10	+0.5%	+$443	0.02%	319
2025 Q1	$77.7K	Buy	1,878 +25	+1%	+$983	0.02%	329
2024 Q4	$67.3K	Buy	1,853 +477	+35%	+$17.2K	0.02%	343
2024 Q3	$50.3K	Buy	1,376 +149	+12%	+$5.33K	0.01%	390
2024 Q2	$38K	Buy	1,227 +545	+80%	+$16.6K	0.01%	411
2024 Q1	$20.8K	Buy	682 +268	+65%	+$8.06K	0.01%	457
2023 Q4	$12.1K	Sell	414 -79	-16%	-$2.4K	﹤0.01%	499
2023 Q3	$15.5K	Buy	493 +359	+268%	+$11.8K	0.01%	449
2023 Q2	$4.45K	Buy	134 +51	+61%	+$1.74K	﹤0.01%	541
2023 Q1	$2.92K	Sell	83 -58	-41%	-$2.19K	﹤0.01%	541
2022 Q4	$5.64K	Sell	141 -241	-63%	-$9.47K	﹤0.01%	493
2022 Q3	$14K	Buy	382 +51	+15%	+$2.04K	0.01%	400
2022 Q2	$14K	Sell	331 -340	-51%	-$14.6K	0.01%	396
2022 Q1	$28K	Buy	671 +450	+204%	+$19.2K	0.02%	359
2021 Q4	$8K	Buy	221 +175	+380%	+$6.21K	﹤0.01%	424
2021 Q3	$2K	Buy	46 +24	+109%	+$901	﹤0.01%	373
2021 Q2	$1K	Buy	+22	New	+$862	﹤0.01%	379
2020 Q4	$1K	Buy	+22	New	+$788	﹤0.01%	362

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

Addison Advisors's BTI Position: Q2 2026 in Review

Addison Advisors reduced its British American Tobacco (BTI) stake by 74% in Q2 2026, selling an estimated $91.9K and leaving 539 shares worth $33.3K. The position accounts for 0.02% of the portfolio, ranked #286.

Addison Advisors first reported a position in BTI in Q4 2020 and has held it in 22 quarters since. The position peaked at $121K in Q1 2026. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Addison Advisors held 539 shares of British American Tobacco worth $33.3K as of Q2 2026.
Addison Advisors sold 1,523 British American Tobacco shares in Q2 2026, an estimated $91.9K.
British American Tobacco made up 0.02% of Addison Advisors's portfolio in Q2 2026, its #286 holding.
Addison Advisors first reported a position in British American Tobacco in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's British American Tobacco position peaked at $121K in Q1 2026.
907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.