Osaic Holdings’s British American Tobacco BTI Stock Holding History

Osaic Holdings’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	$30M	Buy	486,360 +6,253	+1%	+$377K	0.04%	513
2026 Q1	$28.1M	Sell	480,107 -45,780	-9%	-$2.71M	0.04%	454
2025 Q4	$29.8M	Sell	525,887 -60,483	-10%	-$3.3M	0.04%	433
2025 Q3	$32.6M	Buy	586,370 +52,460	+10%	+$2.85M	0.05%	433
2025 Q2	$25.2M	Sell	533,910 -47,096	-8%	-$2.09M	0.04%	415
2025 Q1	$24M	Sell	581,006 -67,522	-10%	-$2.65M	0.05%	364
2024 Q4	$23.6M	Sell	648,528 -37,894	-6%	-$1.37M	0.05%	349
2024 Q3	$25.1M	Sell	686,422 -26,119	-4%	-$933K	0.06%	332
2024 Q2	$22M	Buy	712,541 +224,558	+46%	+$6.82M	0.05%	363
2024 Q1	$14.9M	Buy	487,983 +97,556	+25%	+$2.94M	0.03%	516
2023 Q4	$11.4M	Sell	390,427 -177,602	-31%	-$5.4M	0.02%	719
2023 Q3	$17.8M	Buy	568,029 +164,013	+41%	+$5.41M	0.03%	586
2023 Q2	$13.4M	Sell	404,016 -54,674	-12%	-$1.87M	0.02%	628
2023 Q1	$16.1M	Sell	458,690 -133,172	-23%	-$5.02M	0.03%	533
2022 Q4	$23.7M	Buy	591,862 +83,008	+16%	+$3.26M	0.05%	376
2022 Q3	$18.1M	Buy	508,854 +110,842	+28%	+$4.44M	0.04%	413
2022 Q2	$17.1M	Buy	398,012 +25,375	+7%	+$1.09M	0.04%	438
2022 Q1	$15.6M	Buy	372,637 +44,998	+14%	+$1.92M	0.03%	541
2021 Q4	$12.3M	Buy	327,639 +109,887	+50%	+$3.9M	0.02%	631
2021 Q3	$7.68M	Buy	217,752 +46,739	+27%	+$1.75M	0.02%	797
2021 Q2	$6.72M	Buy	171,013 +37,232	+28%	+$1.46M	0.01%	867
2021 Q1	$5.18M	Buy	133,781 +3,817	+3%	+$144K	0.01%	946
2020 Q4	$4.87M	Sell	129,964 -12,245	-9%	-$438K	0.01%	894
2020 Q3	$5.13M	Sell	142,209 -5,036	-3%	-$176K	0.02%	751
2020 Q2	$5.72M	Sell	147,245 -57,881	-28%	-$2.22M	0.02%	635
2020 Q1	$5.12M	Buy	+205,126	New	+$8.36M	0.02%	595

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

Osaic Holdings's BTI Position: Q2 2026 in Review

Osaic Holdings increased its British American Tobacco (BTI) stake by 1.3% in Q2 2026, buying an estimated $377K and bringing the position to 486,360 shares worth $30M. The position accounts for 0.04% of the portfolio, ranked #513.

Osaic Holdings first reported a position in BTI in Q1 2020 and has held it in 26 quarters since. The position peaked at $32.6M in Q3 2025. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Osaic Holdings held 486,360 shares of British American Tobacco worth $30M as of Q2 2026.
Osaic Holdings bought 6,253 British American Tobacco shares in Q2 2026, an estimated $377K.
British American Tobacco made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #513 holding.
Osaic Holdings first reported a position in British American Tobacco in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's British American Tobacco position peaked at $32.6M in Q3 2025.
904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.