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BFSG LLC’s British American Tobacco BTI Stock Holding History

BFSG LLC’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 		– Sell
-15
Closed -$878 – 773
2026
Q1 		$878 Hold
15
– – ﹤0.01% 705
2025
Q4 		$850 Sell
15
-5
-25% -$273 ﹤0.01% 676
2025
Q3 		$1.06K Buy
+20
New +$1.09K ﹤0.01% 660

Other funds holding BTI

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return

BFSG LLC's BTI Position: Q2 2026 in Review

BFSG LLC sold out of British American Tobacco (BTI) in Q2 2026, closing a stake of 15 shares — an estimated $878 sold.

BFSG LLC first reported a position in BTI in Q3 2025 and held it in 3 quarters. The position peaked at $1.06K in Q3 2025. 160 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

  • BFSG LLC reported no remaining British American Tobacco position as of Q2 2026 after selling out during the quarter.
  • BFSG LLC sold 15 British American Tobacco shares in Q2 2026, an estimated $878.
  • BFSG LLC first reported a position in British American Tobacco in Q3 2025 and held it in 3 quarters.
  • BFSG LLC's British American Tobacco position peaked at $1.06K in Q3 2025.
  • 160 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.