First Trust Advisors’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $46.2M | Sell |
747,848
-35,317
| -5% | -$2.13M | 0.03% | 657 |
|
|
2026
Q1 | $45.8M | Sell |
783,165
-23,634
| -3% | -$1.4M | 0.03% | 613 |
|
|
2025
Q4 | $45.7M | Sell |
806,799
-45,965
| -5% | -$2.51M | 0.03% | 600 |
|
|
2025
Q3 | $45.3M | Sell |
852,764
-65,867
| -7% | -$3.58M | 0.03% | 612 |
|
|
2025
Q2 | $43.5M | Sell |
918,631
-227,200
| -20% | -$10.1M | 0.04% | 605 |
|
|
2025
Q1 | $47.4M | Sell |
1,145,831
-147,951
| -11% | -$5.82M | 0.04% | 554 |
|
|
2024
Q4 | $47M | Buy |
1,293,782
+39,035
| +3% | +$1.41M | 0.04% | 541 |
|
|
2024
Q3 | $45.9M | Sell |
1,254,747
-164,217
| -12% | -$5.87M | 0.04% | 527 |
|
|
2024
Q2 | $43.9M | Buy |
+1,418,964
| New | +$43.1M | 0.04% | 545 |
|
|
2023
Q3 | – | Sell |
-18,075
| Closed | -$600K | – | 2367 |
|
|
2023
Q2 | $600K | Buy |
+18,075
| New | +$618K | ﹤0.01% | 2101 |
|
|
2023
Q1 | – | Sell |
-52,800
| Closed | -$2.11M | – | 2369 |
|
|
2022
Q4 | $2.11M | Buy |
52,800
+7,859
| +17% | +$309K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $1.59M | Buy |
+44,941
| New | +$1.8M | ﹤0.01% | 1798 |
|
|
2022
Q1 | – | Sell |
-7,408
| Closed | -$277K | – | 2526 |
|
|
2021
Q4 | $277K | Buy |
7,408
+181
| +3% | +$6.43K | ﹤0.01% | 2401 |
|
|
2021
Q3 | $255K | Buy |
7,227
+406
| +6% | +$15.2K | ﹤0.01% | 2408 |
|
|
2021
Q2 | $268K | Sell |
6,821
-3,202
| -32% | -$125K | ﹤0.01% | 2385 |
|
|
2021
Q1 | $388K | Sell |
10,023
-78,807
| -89% | -$2.97M | ﹤0.01% | 2282 |
|
|
2020
Q4 | $3.33M | Buy |
88,830
+1,197
| +1% | +$42.9K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $3.17M | Buy |
87,633
+10,914
| +14% | +$382K | 0.01% | 1139 |
|
|
2020
Q2 | $2.98M | Buy |
76,719
+241
| +0.3% | +$9.23K | 0.01% | 1184 |
|
|
2020
Q1 | $2.62M | Sell |
76,478
-5,224
| -6% | -$213K | 0.01% | 1146 |
|
|
2019
Q4 | $3.47M | Sell |
81,702
-1,143,219
| -93% | -$43.1M | 0.01% | 1265 |
|
|
2019
Q3 | $45.2M | Buy |
1,224,921
+173,047
| +16% | +$6.33M | 0.09% | 330 |
|
|
2019
Q2 | $36.7M | Buy |
1,051,874
+229,297
| +28% | +$8.69M | 0.07% | 366 |
|
|
2019
Q1 | $34.3M | Buy |
822,577
+18,137
| +2% | +$660K | 0.07% | 367 |
|
|
2018
Q4 | $25.6M | Buy |
804,440
+217,600
| +37% | +$8.46M | 0.06% | 410 |
|
|
2018
Q3 | $27.4M | Buy |
586,840
+86,558
| +17% | +$4.4M | 0.05% | 465 |
|
|
2018
Q2 | $25.2M | Buy |
500,282
+54,704
| +12% | +$2.88M | 0.05% | 460 |
|
|
2018
Q1 | $25.7M | Buy |
445,578
+41,106
| +10% | +$2.58M | 0.06% | 423 |
|
|
2017
Q4 | $27.1M | Buy |
404,472
+7,098
| +2% | +$463K | 0.06% | 413 |
|
|
2017
Q3 | $24.8M | Buy |
397,374
+23,348
| +6% | +$1.51M | 0.06% | 393 |
|
|
2017
Q2 | $25.6M | Buy |
374,026
+21,288
| +6% | +$1.48M | 0.07% | 374 |
|
|
2017
Q1 | $23.4M | Sell |
352,738
-8,784
| -2% | -$544K | 0.06% | 398 |
|
|
2016
Q4 | $20.4M | Buy |
361,522
+44,664
| +14% | +$2.53M | 0.06% | 448 |
|
|
2016
Q3 | $20.2M | Buy |
316,858
+4,294
| +1% | +$272K | 0.06% | 449 |
|
|
2016
Q2 | $20.2M | Buy |
312,564
+26,850
| +9% | +$1.63M | 0.06% | 412 |
|
|
2016
Q1 | $16.7M | Buy |
285,714
+18,832
| +7% | +$1.04M | 0.05% | 453 |
|
|
2015
Q4 | $14.7M | Buy |
266,882
+8,174
| +3% | +$469K | 0.04% | 525 |
|
|
2015
Q3 | $14.2M | Sell |
258,708
-16,068
| -6% | -$892K | 0.04% | 505 |
|
|
2015
Q2 | $14.9M | Sell |
274,776
-9,704
| -3% | -$535K | 0.04% | 575 |
|
|
2015
Q1 | $14.8M | Buy |
284,480
+1,632
| +0.6% | +$90.5K | 0.04% | 545 |
|
|
2014
Q4 | $15.2M | Buy |
282,848
+17,740
| +7% | +$997K | 0.05% | 502 |
|
|
2014
Q3 | $15M | Buy |
265,108
+9,948
| +4% | +$588K | 0.06% | 515 |
|
|
2014
Q2 | $15.2M | Sell |
255,160
-10,640
| -4% | -$623K | 0.06% | 491 |
|
|
2014
Q1 | $14.8M | Buy |
265,800
+924
| +0.3% | +$48K | 0.07% | 474 |
|
|
2013
Q4 | $14.2M | Buy |
264,876
+524
| +0.2% | +$27.9K | 0.07% | 436 |
|
|
2013
Q3 | $13.9M | Buy |
264,352
+696
| +0.3% | +$36.8K | 0.08% | 405 |
|
|
2013
Q2 | $13.6M | Buy |
+263,656
| New | +$14.5M | 0.09% | 319 |
|
Other funds holding BTI
OAG
First Trust Advisors's BTI Position: Q2 2026 in Review
First Trust Advisors reduced its British American Tobacco (BTI) stake by 4.5% in Q2 2026, selling an estimated $2.13M and leaving 747,848 shares worth $46.2M. The position accounts for 0.03% of the portfolio, ranked #657.
First Trust Advisors first reported a position in BTI in Q2 2013 and has held it in 47 quarters since. The position peaked at $47.4M in Q1 2025. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.
- First Trust Advisors held 747,848 shares of British American Tobacco worth $46.2M as of Q2 2026.
- First Trust Advisors sold 35,317 British American Tobacco shares in Q2 2026, an estimated $2.13M.
- British American Tobacco made up 0.03% of First Trust Advisors's portfolio in Q2 2026, its #657 holding.
- First Trust Advisors first reported a position in British American Tobacco in Q2 2013 and has held it in 47 quarters since.
- First Trust Advisors's British American Tobacco position peaked at $47.4M in Q1 2025.
- 904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.