AR Asset Management’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.8M | Hold |
61,464
| – | – | 0.7% | 40 |
|
|
2026
Q1 | $3.59M | Hold |
61,464
| – | – | 0.69% | 40 |
|
|
2025
Q4 | $3.48M | Buy |
61,464
+1,600
| +3% | +$87.3K | 0.71% | 39 |
|
|
2025
Q3 | $3.18M | Hold |
59,864
| – | – | 0.67% | 41 |
|
|
2025
Q2 | $2.83M | Hold |
59,864
| – | – | 0.63% | 43 |
|
|
2025
Q1 | $2.48M | Hold |
59,864
| – | – | 0.56% | 43 |
|
|
2024
Q4 | $2.17M | Hold |
59,864
| – | – | 0.49% | 48 |
|
|
2024
Q3 | $2.19M | Hold |
59,864
| – | – | 0.49% | 51 |
|
|
2024
Q2 | $1.85M | Hold |
59,864
| – | – | 0.45% | 54 |
|
|
2024
Q1 | $1.83M | Buy |
59,864
+39,900
| +200% | +$1.2M | 0.45% | 56 |
|
|
2023
Q4 | $585K | Sell |
19,964
-41,900
| -68% | -$1.27M | 0.15% | 86 |
|
|
2023
Q3 | $1.94M | Hold |
61,864
| – | – | 0.54% | 47 |
|
|
2023
Q2 | $2.05M | Hold |
61,864
| – | – | 0.55% | 48 |
|
|
2023
Q1 | $2.17M | Hold |
61,864
| – | – | 0.58% | 48 |
|
|
2022
Q4 | $2.47M | Hold |
61,864
| – | – | 0.7% | 42 |
|
|
2022
Q3 | $2.2M | Hold |
61,864
| – | – | 0.66% | 46 |
|
|
2022
Q2 | $2.65M | Hold |
61,864
| – | – | 0.75% | 43 |
|
|
2022
Q1 | $2.61M | Buy |
61,864
+1,564
| +3% | +$66.7K | 0.66% | 44 |
|
|
2021
Q4 | $2.26M | Sell |
60,300
-1,563
| -3% | -$55.5K | 0.57% | 47 |
|
|
2021
Q3 | $2.18M | Buy |
61,863
+12,000
| +24% | +$450K | 0.61% | 44 |
|
|
2021
Q2 | $1.96M | Hold |
49,863
| – | – | 0.55% | 47 |
|
|
2021
Q1 | $1.93M | Buy |
49,863
+28,900
| +138% | +$1.09M | 0.58% | 47 |
|
|
2020
Q4 | $786K | Sell |
20,963
-2,000
| -9% | -$71.6K | 0.25% | 70 |
|
|
2020
Q3 | $830K | Buy |
22,963
+9,400
| +69% | +$329K | 0.29% | 66 |
|
|
2020
Q2 | $527K | Hold |
13,563
| – | – | 0.2% | 88 |
|
|
2020
Q1 | $464K | Hold |
13,563
| – | – | 0.19% | 90 |
|
|
2019
Q4 | $576K | Hold |
13,563
| – | – | 0.19% | 85 |
|
|
2019
Q3 | $500K | Hold |
13,563
| – | – | 0.18% | 91 |
|
|
2019
Q2 | $473K | Sell |
13,563
-200
| -1% | -$7.58K | 0.17% | 96 |
|
|
2019
Q1 | $574K | Buy |
+13,763
| New | +$501K | 0.21% | 85 |
|
|
2018
Q4 | – | Sell |
-13,763
| Closed | -$642K | – | 112 |
|
|
2018
Q3 | $642K | Sell |
13,763
-200
| -1% | -$10.2K | 0.24% | 80 |
|
|
2018
Q2 | $704K | Hold |
13,963
| – | – | 0.27% | 74 |
|
|
2018
Q1 | $806K | Buy |
+13,963
| New | +$878K | 0.32% | 68 |
|
|
2017
Q4 | – | Sell |
-31,782
| Closed | -$1.99M | – | 116 |
|
|
2017
Q3 | $1.99M | Buy |
+31,782
| New | +$2.05M | 0.79% | 33 |
|
Other funds holding BTI
MIP
AR Asset Management's BTI Position: Q2 2026 in Review
AR Asset Management held its British American Tobacco (BTI) position steady in Q2 2026 at 61,464 shares worth $3.8M. The position accounts for 0.7% of the portfolio, ranked #40.
AR Asset Management first reported a position in BTI in Q3 2017 and has held it in 34 quarters since. 787 funds tracked by Wall St. Rank hold BTI as of Q2 2026.
- AR Asset Management held 61,464 shares of British American Tobacco worth $3.8M as of Q2 2026.
- AR Asset Management left its British American Tobacco share count unchanged in Q2 2026.
- British American Tobacco made up 0.7% of AR Asset Management's portfolio in Q2 2026, its #40 holding.
- AR Asset Management first reported a position in British American Tobacco in Q3 2017 and has held it in 34 quarters since.
- 787 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.
Based on AR Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.