International Assets Investment Management’s British American Tobacco BTI Stock Holding History

International Assets Investment 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	$252K	Buy	4,163 +634	+18%	+$38.3K	0.02%	763
2026 Q1	$204K	Buy	+3,529	New	+$209K	0.01%	803
2024 Q4	–	Sell	-2,673	Closed	-$97.8K	–	969
2024 Q3	$97.8K	Buy	+2,673	New	+$95.5K	0.01%	834
2023 Q1	–	Sell	-8,756	Closed	-$350K	–	1171
2022 Q4	$350K	Buy	+8,756	New	+$344K	0.04%	421
2022 Q1	–	Sell	-9,440	Closed	-$353K	–	498
2021 Q4	$353K	Buy	9,440 +2,005	+27%	+$71.2K	0.06%	313
2021 Q3	$262K	Buy	7,435 +255	+4%	+$9.57K	0.05%	365
2021 Q2	$282K	Buy	7,180 +4,465	+164%	+$175K	0.05%	346
2021 Q1	$102K	Hold	2,715	–	–	0.01%	708
2020 Q4	$102K	Buy	+2,715	New	+$97.2K	0.02%	588

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

International Assets Investment Management's BTI Position: Q2 2026 in Review

International Assets Investment Management increased its British American Tobacco (BTI) stake by 18% in Q2 2026, buying an estimated $38.3K and bringing the position to 4,163 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #763.

International Assets Investment Management first reported a position in BTI in Q4 2020 and has held it in 9 quarters since. The position peaked at $353K in Q4 2021. 909 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

International Assets Investment Management held 4,163 shares of British American Tobacco worth $252K as of Q2 2026.
International Assets Investment Management bought 634 British American Tobacco shares in Q2 2026, an estimated $38.3K.
British American Tobacco made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #763 holding.
International Assets Investment Management first reported a position in British American Tobacco in Q4 2020 and has held it in 9 quarters since.
International Assets Investment Management's British American Tobacco position peaked at $353K in Q4 2021.
909 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.