Connable Office Inc’s British American Tobacco BTI Stock Holding History

Connable Office Inc’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	$786K	Sell	12,724 -211	-2%	-$12.7K	0.07%	109
2026 Q1	$756K	Buy	+12,935	New	+$765K	0.07%	102
2017 Q2	–	Sell	-10,820	Closed	-$718K	–	175
2017 Q1	$718K	Sell	10,820 -10,820	-50%	-$670K	0.16%	75
2016 Q4	$1.22M	Hold	21,640	–	–	0.28%	78
2016 Q3	$1.38M	Buy	21,640 +11,490	+113%	+$728K	0.33%	71
2016 Q2	$657K	Buy	10,150 +806	+9%	+$48.8K	0.18%	69
2016 Q1	$546K	Hold	9,344	–	–	0.15%	78
2015 Q4	$516K	Sell	9,344 -4,040	-30%	-$232K	0.15%	87
2015 Q3	$737K	Buy	13,384 +230	+2%	+$12.8K	0.22%	76
2015 Q2	$712K	Sell	13,154 -306	-2%	-$16.9K	0.19%	71
2015 Q1	$698K	Hold	13,460	–	–	0.18%	72
2014 Q4	$726K	Sell	13,460 -750	-5%	-$42.1K	0.2%	72
2014 Q3	$803K	Hold	14,210	–	–	0.21%	73
2014 Q2	$846K	Sell	14,210 -410	-3%	-$24K	0.22%	72
2014 Q1	$815K	Buy	14,620 +1,070	+8%	+$55.6K	0.22%	73
2013 Q4	$728K	Sell	13,550 -250	-2%	-$13.3K	0.2%	73
2013 Q3	$726K	Buy	13,800 +150	+1%	+$7.93K	0.2%	74
2013 Q2	$703K	Buy	+13,650	New	+$751K	0.2%	79

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

Connable Office Inc's BTI Position: Q2 2026 in Review

Connable Office Inc reduced its British American Tobacco (BTI) stake by 1.6% in Q2 2026, selling an estimated $12.7K and leaving 12,724 shares worth $786K. The position accounts for 0.07% of the portfolio, ranked #109.

Connable Office Inc first reported a position in BTI in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.38M in Q3 2016. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Connable Office Inc held 12,724 shares of British American Tobacco worth $786K as of Q2 2026.
Connable Office Inc sold 211 British American Tobacco shares in Q2 2026, an estimated $12.7K.
British American Tobacco made up 0.07% of Connable Office Inc's portfolio in Q2 2026, its #109 holding.
Connable Office Inc first reported a position in British American Tobacco in Q2 2013 and has held it in 18 quarters since.
Connable Office Inc's British American Tobacco position peaked at $1.38M in Q3 2016.
907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Connable Office Inc's 13F filing for Q2 2026, filed 3 Aug 2026.