Ninety One (UK)’s British American Tobacco BTI Stock Holding History

Ninety One (UK)’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 Q3	$8.05K	Hold	148	–	–	﹤0.01%	323
2026 Q2	$9.14K	Hold	148	–	–	﹤0.01%	261
2026 Q1	$8.65K	Buy	+148	New	+$8.76K	﹤0.01%	228
2019 Q1	–	Sell	-21,425	Closed	-$683K	–	276
2018 Q4	$683K	Sell	21,425 -2,315	-10%	-$90K	﹤0.01%	266
2018 Q3	$1.11M	Buy	+23,740	New	+$1.21M	﹤0.01%	255
2018 Q1	–	Sell	-25,240	Closed	-$1.69M	–	252
2017 Q4	$1.69M	Sell	25,240 -400	-2%	-$26.1K	0.01%	264
2017 Q3	$1.6M	Buy	+25,640	New	+$1.65M	0.01%	262

Other funds holding BTI

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Ninety One (UK)'s BTI Position: Q3 2026 in Review

Ninety One (UK) held its British American Tobacco (BTI) position steady in Q3 2026 at 148 shares worth $8.05K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Ninety One (UK) first reported a position in BTI in Q3 2017 and has held it in 7 quarters since. The position peaked at $1.69M in Q4 2017. 301 funds tracked by Wall St. Rank hold BTI as of Q3 2026.

Ninety One (UK) held 148 shares of British American Tobacco worth $8.05K as of Q3 2026.
Ninety One (UK) left its British American Tobacco share count unchanged in Q3 2026.
British American Tobacco made up ﹤0.01% of Ninety One (UK)'s portfolio in Q3 2026, its #323 holding.
Ninety One (UK) first reported a position in British American Tobacco in Q3 2017 and has held it in 7 quarters since.
Ninety One (UK)'s British American Tobacco position peaked at $1.69M in Q4 2017.
301 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2026.

Based on Ninety One (UK)'s 13F filing for Q3 2026, filed 15 Oct 2026.