Bleakley Financial Group’s British American Tobacco BTI Stock Holding History

Bleakley Financial 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	$3.68M	Buy	59,610 +1,895	+3%	+$114K	0.05%	311
2026 Q1	$3.37M	Buy	57,715 +6,103	+12%	+$361K	0.05%	276
2025 Q4	$2.92M	Buy	51,612 +2,298	+5%	+$125K	0.05%	282
2025 Q3	$2.62M	Buy	49,314 +1,883	+4%	+$102K	0.06%	255
2025 Q2	$2.24M	Buy	47,431 +10,738	+29%	+$476K	0.06%	261
2025 Q1	$1.52M	Buy	36,693 +7,111	+24%	+$280K	0.05%	280
2024 Q4	$1.07M	Sell	29,582 -5,100	-15%	-$184K	0.03%	388
2024 Q3	$1.27M	Buy	34,682 +2,239	+7%	+$80K	0.04%	348
2024 Q2	$1M	Sell	32,443 -14,983	-32%	-$455K	0.03%	417
2024 Q1	$1.45M	Buy	47,426 +3,291	+7%	+$99K	0.04%	349
2023 Q4	$1.29M	Sell	44,135 -17,630	-29%	-$536K	0.04%	349
2023 Q3	$1.94M	Buy	61,765 +8,194	+15%	+$270K	0.07%	266
2023 Q2	$1.78M	Buy	53,571 +3,803	+8%	+$130K	0.06%	295
2023 Q1	$1.75M	Buy	49,768 +5,236	+12%	+$197K	0.06%	279
2022 Q4	$1.78M	Buy	+44,532	New	+$1.75M	0.06%	274

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

Bleakley Financial Group's BTI Position: Q2 2026 in Review

Bleakley Financial Group increased its British American Tobacco (BTI) stake by 3.3% in Q2 2026, buying an estimated $114K and bringing the position to 59,610 shares worth $3.68M. The position accounts for 0.05% of the portfolio, ranked #311.

Bleakley Financial Group first reported a position in BTI in Q4 2022 and has held it in 15 quarters since. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Bleakley Financial Group held 59,610 shares of British American Tobacco worth $3.68M as of Q2 2026.
Bleakley Financial Group bought 1,895 British American Tobacco shares in Q2 2026, an estimated $114K.
British American Tobacco made up 0.05% of Bleakley Financial Group's portfolio in Q2 2026, its #311 holding.
Bleakley Financial Group first reported a position in British American Tobacco in Q4 2022 and has held it in 15 quarters since.
907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.