Ascent Group’s British American Tobacco BTI Stock Holding History

Ascent Group’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	$1.43M	Sell	23,089 -1,302	-5%	-$78.6K	0.04%	322
2026 Q1	$1.43M	Sell	24,391 -497	-2%	-$29.4K	0.05%	305
2025 Q4	$1.41M	Sell	24,888 -1,403	-5%	-$76.6K	0.05%	304
2025 Q3	$1.4M	Buy	26,291 +46	+0.2%	+$2.5K	0.05%	305
2025 Q2	$1.24M	Buy	26,245 +379	+1%	+$16.8K	0.05%	294
2025 Q1	$1.07M	Buy	25,866 +8,254	+47%	+$324K	0.05%	319
2024 Q4	$640K	Buy	17,612 +2,043	+13%	+$73.8K	0.05%	337
2024 Q3	$570K	Buy	15,569 +1,285	+9%	+$45.9K	0.04%	355
2024 Q2	$442K	Buy	14,284 +7,301	+105%	+$222K	0.04%	371
2024 Q1	$213K	Buy	6,983 +125	+2%	+$3.76K	0.02%	478
2023 Q4	$212K	Buy	+6,858	New	+$209K	0.02%	471
2022 Q4	–	Sell	-5,560	Closed	-$220K	–	459
2022 Q3	$220K	Sell	5,560 -119	-2%	-$4.77K	0.03%	439
2022 Q2	$222K	Sell	5,679 -2,217	-28%	-$95.1K	0.03%	443
2022 Q1	$333K	Sell	7,896 -252	-3%	-$10.7K	0.04%	378
2021 Q4	$347K	Buy	+8,148	New	+$289K	0.04%	356

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

Ascent Group's BTI Position: Q2 2026 in Review

Ascent Group reduced its British American Tobacco (BTI) stake by 5.3% in Q2 2026, selling an estimated $78.6K and leaving 23,089 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #322.

Ascent Group first reported a position in BTI in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.43M in Q1 2026. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Ascent Group held 23,089 shares of British American Tobacco worth $1.43M as of Q2 2026.
Ascent Group sold 1,302 British American Tobacco shares in Q2 2026, an estimated $78.6K.
British American Tobacco made up 0.04% of Ascent Group's portfolio in Q2 2026, its #322 holding.
Ascent Group first reported a position in British American Tobacco in Q4 2021 and has held it in 15 quarters since.
Ascent Group's British American Tobacco position peaked at $1.43M in Q1 2026.
907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.