Manning & Napier Advisors’s British American Tobacco BTI Stock Holding History

Manning & Napier Advisors’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	$11.3M	Buy	180,429 +17,357	+11%	+$1.05M	0.15%	92
2026 Q1	$9.53M	Buy	163,072 +1,838	+1%	+$109K	0.13%	104
2025 Q4	$9.13M	Sell	161,234 -17,554	-10%	-$958K	0.12%	100
2025 Q3	$9.49M	Sell	178,788 -10,395	-5%	-$564K	0.12%	95
2025 Q2	$8.95M	Buy	189,183 +2,015	+1%	+$89.2K	0.11%	126
2025 Q1	$7.74M	Sell	187,168 -5,283	-3%	-$208K	0.1%	136
2024 Q4	$6.99M	Sell	192,451 -7,190	-4%	-$260K	0.08%	139
2024 Q3	$7.3M	Buy	199,641 +697	+0.4%	+$24.9K	0.08%	158
2024 Q2	$6.15M	Buy	+198,944	New	+$6.04M	0.07%	156

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

Manning & Napier Advisors's BTI Position: Q2 2026 in Review

Manning & Napier Advisors increased its British American Tobacco (BTI) stake by 11% in Q2 2026, buying an estimated $1.05M and bringing the position to 180,429 shares worth $11.3M. The position accounts for 0.15% of the portfolio, ranked #92.

Manning & Napier Advisors first reported a position in BTI in Q2 2024 and has held it in 9 quarters since. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Manning & Napier Advisors held 180,429 shares of British American Tobacco worth $11.3M as of Q2 2026.
Manning & Napier Advisors bought 17,357 British American Tobacco shares in Q2 2026, an estimated $1.05M.
British American Tobacco made up 0.15% of Manning & Napier Advisors's portfolio in Q2 2026, its #92 holding.
Manning & Napier Advisors first reported a position in British American Tobacco in Q2 2024 and has held it in 9 quarters since.
904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.