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GW Henssler & Associates’s British American Tobacco BTI Stock Holding History

GW Henssler & Associates’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
Q1 		$15.6M Sell
266,290
-116,644
-30% -$6.9M 0.73% 56
2025
Q4 		$21.7M Sell
382,934
-12,925
-3% -$705K 1.04% 34
2025
Q3 		$21M Sell
395,859
-96
-0% -$5.21K 1.05% 33
2025
Q2 		$18.7M Buy
395,955
+3,066
+0.8% +$136K 1% 42
2025
Q1 		$16.3M Buy
392,889
+24,803
+7% +$975K 0.93% 45
2024
Q4 		$13.5M Sell
368,086
-3,985
-1% -$144K 0.77% 55
2024
Q3 		$13.6M Buy
372,071
+13,176
+4% +$471K 0.77% 55
2024
Q2 		$11.1M Buy
358,895
+14,562
+4% +$442K 0.67% 57
2024
Q1 		$10.5M Buy
344,333
+86,928
+34% +$2.62M 0.62% 61
2023
Q4 		$7.54M Sell
257,405
-26,127
-9% -$795K 0.5% 65
2023
Q3 		$8.91M Buy
283,532
+25,788
+10% +$850K 0.61% 61
2023
Q2 		$8.56M Buy
+257,744
New +$8.81M 0.56% 60
2020
Q1 		– Sell
-225,166
Closed -$9.56M – 193
2019
Q4 		$9.56M Buy
225,166
+23,781
+12% +$896K 0.79% 56
2019
Q3 		$7.43M Buy
201,385
+21,859
+12% +$800K 0.66% 58
2019
Q2 		$6.26M Buy
179,526
+9,768
+6% +$370K 0.57% 63
2019
Q1 		$7.08M Buy
169,758
+32,593
+24% +$1.19M 0.65% 61
2018
Q4 		$4.37M Buy
137,165
+64,188
+88% +$2.5M 0.47% 68
2018
Q3 		$3.4M Buy
72,977
+5,563
+8% +$283K 0.31% 72
2018
Q2 		$3.4M Buy
67,414
+5,677
+9% +$299K 0.33% 69
2018
Q1 		$3.56M Buy
61,737
+134
+0.2% +$8.43K 0.36% 71
2017
Q4 		$4.13M Buy
61,603
+4,645
+8% +$303K 0.39% 73
2017
Q3 		$3.56M Buy
56,958
+3,918
+7% +$253K 0.36% 73
2017
Q2 		$3.63M Buy
53,040
+2,224
+4% +$155K 0.38% 72
2017
Q1 		$3.37M Buy
50,816
+5,008
+11% +$310K 0.36% 71
2016
Q4 		$2.58M Buy
45,808
+2,038
+5% +$115K 0.29% 80
2016
Q3 		$2.79M Buy
43,770
+1,352
+3% +$85.7K 0.32% 76
2016
Q2 		$2.75M Buy
42,418
+3,514
+9% +$213K 0.32% 77
2016
Q1 		$2.27M Buy
38,904
+1,552
+4% +$85.4K 0.27% 84
2015
Q4 		$2.06M Sell
37,352
-2,816
-7% -$161K 0.24% 85
2015
Q3 		$2.21M Buy
40,168
+2,836
+8% +$157K 0.25% 85
2015
Q2 		$2.02M Buy
37,332
+3,892
+12% +$215K 0.22% 87
2015
Q1 		$1.74M Buy
33,440
+1,780
+6% +$98.7K 0.2% 101
2014
Q4 		$1.71M Buy
31,660
+1,718
+6% +$96.5K 0.19% 89
2014
Q3 		$1.69M Buy
29,942
+5,172
+21% +$306K 0.21% 86
2014
Q2 		$1.48M Buy
+24,770
New +$1.45M 0.18% 87
2014
Q1 		– Sell
-11,470
Closed -$616K – 175
2013
Q4 		$616K Sell
11,470
-1,684
-13% -$89.6K 0.07% 110
2013
Q3 		$691K Sell
13,154
-1,312
-9% -$69.4K 0.09% 105
2013
Q2 		$744K Buy
+14,466
New +$796K 0.1% 104

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GW Henssler & Associates's BTI Position: Q1 2026 in Review

GW Henssler & Associates reduced its British American Tobacco (BTI) stake by 30% in Q1 2026, selling an estimated $6.9M and leaving 266,290 shares worth $15.6M. The position accounts for 0.73% of the portfolio, ranked #56.

GW Henssler & Associates first reported a position in BTI in Q2 2013 and has held it in 38 quarters since. The position peaked at $21.7M in Q4 2025. 866 funds tracked by Wall St. Rank hold BTI as of Q1 2026.

  • GW Henssler & Associates held 266,290 shares of British American Tobacco worth $15.6M as of Q1 2026.
  • GW Henssler & Associates sold 116,644 British American Tobacco shares in Q1 2026, an estimated $6.9M.
  • British American Tobacco made up 0.73% of GW Henssler & Associates's portfolio in Q1 2026, its #56 holding.
  • GW Henssler & Associates first reported a position in British American Tobacco in Q2 2013 and has held it in 38 quarters since.
  • GW Henssler & Associates's British American Tobacco position peaked at $21.7M in Q4 2025.
  • 866 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.