Equitable Holdings’s British American Tobacco BTI Stock Holding History

Equitable Holdings’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	$2.98M	Sell	48,192 -2,472	-5%	-$149K	0.02%	613
2026 Q1	$2.87M	Sell	50,664 -1,484	-3%	-$87.8K	0.02%	614
2025 Q4	$2.95M	Sell	52,148 -2,764	-5%	-$151K	0.02%	517
2025 Q3	$2.91M	Sell	54,912 -13,738	-20%	-$746K	0.02%	498
2025 Q2	$3.25M	Sell	68,650 -5,713	-8%	-$253K	0.03%	438
2025 Q1	$3.08M	Sell	74,363 -6,997	-9%	-$275K	0.03%	413
2024 Q4	$2.95M	Sell	81,360 -2,819	-3%	-$102K	0.03%	386
2024 Q3	$3.08M	Sell	84,179 -6,132	-7%	-$219K	0.03%	375
2024 Q2	$2.79M	Sell	90,311 -650	-0.7%	-$19.7K	0.03%	381
2024 Q1	$2.77M	Buy	90,961 +30,731	+51%	+$925K	0.03%	361
2023 Q4	$1.76M	Sell	60,230 -13,760	-19%	-$419K	0.02%	444
2023 Q3	$2.32M	Buy	73,990 +7,478	+11%	+$247K	0.03%	326
2023 Q2	$2.21M	Buy	66,512 +16,848	+34%	+$576K	0.03%	334
2023 Q1	$1.74M	Buy	49,664 +11,827	+31%	+$446K	0.03%	350
2022 Q4	$1.51M	Sell	37,837 -801	-2%	-$31.5K	0.03%	351
2022 Q3	$1.37M	Buy	38,638 +5,060	+15%	+$203K	0.03%	335
2022 Q2	$1.44M	Buy	33,578 +678	+2%	+$29.1K	0.03%	317
2022 Q1	$1.39M	Buy	32,900 +534	+2%	+$22.8K	0.02%	342
2021 Q4	$1.21M	Buy	32,366 +6,062	+23%	+$215K	0.02%	362
2021 Q3	$928K	Buy	26,304 +13,338	+103%	+$501K	0.02%	400
2021 Q2	$510K	Buy	+12,966	New	+$508K	0.01%	536

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

Equitable Holdings's BTI Position: Q2 2026 in Review

Equitable Holdings reduced its British American Tobacco (BTI) stake by 4.9% in Q2 2026, selling an estimated $149K and leaving 48,192 shares worth $2.98M. The position accounts for 0.02% of the portfolio, ranked #613.

Equitable Holdings first reported a position in BTI in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.25M in Q2 2025. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Equitable Holdings held 48,192 shares of British American Tobacco worth $2.98M as of Q2 2026.
Equitable Holdings sold 2,472 British American Tobacco shares in Q2 2026, an estimated $149K.
British American Tobacco made up 0.02% of Equitable Holdings's portfolio in Q2 2026, its #613 holding.
Equitable Holdings first reported a position in British American Tobacco in Q2 2021 and has held it in 21 quarters since.
Equitable Holdings's British American Tobacco position peaked at $3.25M in Q2 2025.
904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.