FAM
BTI icon

Formidable Asset Management’s British American Tobacco BTI Stock Holding History

Formidable Asset Management’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 		$494K Sell
8,454
-758
-8% -$45.8K 0.08% 234
2026
Q1 		$522K Sell
9,212
-694
-7% -$41.1K 0.08% 224
2025
Q4 		$526K Sell
9,906
-7,165
-42% -$391K 0.08% 242
2025
Q3 		$808K Sell
17,071
-961
-5% -$52.2K 0.13% 164
2025
Q2 		$746K Hold
18,032
– – 0.12% 154
2025
Q1 		$746K Buy
18,032
+586
+3% +$23K 0.12% 159
2024
Q4 		$634K Sell
17,446
-25,095
-59% -$906K 0.1% 196
2024
Q3 		$1.56M Sell
42,541
-1,911
-4% -$68.3K 0.25% 80
2024
Q2 		$1.37M Sell
44,452
-1,768
-4% -$53.7K 0.22% 90
2024
Q1 		$1.41M Buy
46,220
+2,355
+5% +$70.9K 0.23% 94
2023
Q4 		$1.28M Buy
43,865
+544
+1% +$16.6K 0.27% 72
2023
Q3 		$1.34M Buy
+43,321
New +$1.43M 0.3% 65
2023
Q2 		– Sell
-36,559
Closed -$1.28M – 302
2023
Q1 		$1.28M Buy
36,559
+4,272
+13% +$161K 0.27% 68
2022
Q4 		$1.29M Buy
32,287
+1,694
+6% +$66.6K 0.29% 66
2022
Q3 		$1.1M Buy
30,593
+621
+2% +$24.9K 0.25% 75
2022
Q2 		$1.28M Buy
29,972
+4,978
+20% +$214K 0.29% 68
2022
Q1 		$1.05M Buy
+24,994
New +$1.07M 0.2% 94
2019
Q2 		– Sell
-10,473
Closed -$106K – 237
2019
Q1 		$106K Buy
+10,473
New +$381K 0.04% 170

Other funds holding BTI

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return

Formidable Asset Management's BTI Position: Q2 2026 in Review

Formidable Asset Management reduced its British American Tobacco (BTI) stake by 8.2% in Q2 2026, selling an estimated $45.8K and leaving 8,454 shares worth $494K. The position accounts for 0.08% of the portfolio, ranked #234.

Formidable Asset Management first reported a position in BTI in Q1 2019 and has held it in 18 quarters since. The position peaked at $1.56M in Q3 2024. 159 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

  • Formidable Asset Management held 8,454 shares of British American Tobacco worth $494K as of Q2 2026.
  • Formidable Asset Management sold 758 British American Tobacco shares in Q2 2026, an estimated $45.8K.
  • British American Tobacco made up 0.08% of Formidable Asset Management's portfolio in Q2 2026, its #234 holding.
  • Formidable Asset Management first reported a position in British American Tobacco in Q1 2019 and has held it in 18 quarters since.
  • Formidable Asset Management's British American Tobacco position peaked at $1.56M in Q3 2024.
  • 159 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.