Dearborn Partners’s British American Tobacco BTI Stock Holding History

Dearborn Partners’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	$444K	Hold	7,192	–	–	0.03%	200
2026 Q1	$421K	Hold	7,192	–	–	0.02%	197
2025 Q4	$407K	Buy	7,192 +154	+2%	+$8.4K	0.02%	198
2025 Q3	$374K	Sell	7,038 -1,426	-17%	-$77.4K	0.02%	200
2025 Q2	$401K	Buy	8,464 +18	+0.2%	+$797	0.02%	195
2025 Q1	$349K	Sell	8,446 -491	-5%	-$19.3K	0.02%	194
2024 Q4	$325K	Buy	8,937 +27	+0.3%	+$975	0.01%	208
2024 Q3	$326K	Buy	8,910 +57	+0.6%	+$2.04K	0.01%	216
2024 Q2	$274K	Hold	8,853	–	–	0.01%	222
2024 Q1	$270K	Buy	8,853 +425	+5%	+$12.8K	0.01%	225
2023 Q4	$247K	Sell	8,428 -1,705	-17%	-$51.9K	0.01%	229
2023 Q3	$318K	Buy	10,133 +226	+2%	+$7.45K	0.01%	180
2023 Q2	$329K	Buy	9,907 +3,204	+48%	+$110K	0.01%	179
2023 Q1	$235K	Sell	6,703 -41	-0.6%	-$1.55K	0.01%	218
2022 Q4	$270K	Buy	6,744 +26	+0.4%	+$1.02K	0.01%	204
2022 Q3	$238K	Buy	6,718 +194	+3%	+$7.77K	0.01%	223
2022 Q2	$280K	Hold	6,524	–	–	0.01%	208
2022 Q1	$276K	Buy	6,524 +334	+5%	+$14.2K	0.01%	227
2021 Q4	$232K	Buy	6,190 +510	+9%	+$18.1K	0.01%	252
2021 Q3	$200K	Buy	5,680 +27	+0.5%	+$1.01K	0.01%	248
2021 Q2	$222K	Hold	5,653	–	–	0.01%	235
2021 Q1	$219K	Hold	5,653	–	–	0.01%	234
2020 Q4	$212K	Sell	5,653 -51	-0.9%	-$1.83K	0.01%	244
2020 Q3	$206K	Buy	5,704 +89	+2%	+$3.12K	0.01%	219
2020 Q2	$218K	Buy	+5,615	New	+$215K	0.01%	203
2020 Q1	–	Sell	-5,615	Closed	-$238K	–	223
2019 Q4	$238K	Hold	5,615	–	–	0.01%	224
2019 Q3	$207K	Buy	+5,615	New	+$205K	0.01%	229
2019 Q2	–	Sell	-5,615	Closed	-$234K	–	227
2019 Q1	$234K	Buy	+5,615	New	+$204K	0.02%	186

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

Dearborn Partners's BTI Position: Q2 2026 in Review

Dearborn Partners held its British American Tobacco (BTI) position steady in Q2 2026 at 7,192 shares worth $444K. The position accounts for 0.03% of the portfolio, ranked #200.

Dearborn Partners first reported a position in BTI in Q1 2019 and has held it in 28 quarters since. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Dearborn Partners held 7,192 shares of British American Tobacco worth $444K as of Q2 2026.
Dearborn Partners left its British American Tobacco share count unchanged in Q2 2026.
British American Tobacco made up 0.03% of Dearborn Partners's portfolio in Q2 2026, its #200 holding.
Dearborn Partners first reported a position in British American Tobacco in Q1 2019 and has held it in 28 quarters since.
904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Dearborn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.