Park Avenue Securities’s British American Tobacco BTI Stock Holding History

Park Avenue Securities’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	$4.22M	Sell	68,359 -5,877	-8%	-$355K	0.03%	424
2026 Q1	$4.34M	Buy	74,236 +8,905	+14%	+$527K	0.03%	348
2025 Q4	$3.7M	Buy	65,331 +7,994	+14%	+$436K	0.03%	360
2025 Q3	$3.04M	Buy	57,337 +817	+1%	+$44.4K	0.02%	445
2025 Q2	$2.67M	Buy	56,520 +22,654	+67%	+$1M	0.02%	429
2025 Q1	$1.4M	Buy	33,866 +244	+0.7%	+$9.59K	0.02%	498
2024 Q4	$1.22M	Buy	33,622 +620	+2%	+$22.4K	0.01%	668
2024 Q3	$1.21M	Sell	33,002 -2,807	-8%	-$100K	0.01%	601
2024 Q2	$1.11M	Buy	35,809 +1,152	+3%	+$35K	0.01%	621
2024 Q1	$1.06M	Sell	34,657 -967	-3%	-$29.1K	0.01%	638
2023 Q4	$1.04M	Sell	35,624 -975	-3%	-$29.7K	0.01%	603
2023 Q3	$1.15M	Buy	36,599 +3,571	+11%	+$118K	0.02%	504
2023 Q2	$1.1M	Sell	33,028 -9,749	-23%	-$333K	0.02%	457
2023 Q1	$1.5M	Sell	42,777 -6,023	-12%	-$227K	0.03%	362
2022 Q4	$1.95M	Buy	48,800 +2,718	+6%	+$107K	0.03%	314
2022 Q3	$1.64M	Buy	46,082 +13,174	+40%	+$528K	0.03%	308
2022 Q2	$1.41M	Buy	32,908 +1,441	+5%	+$61.8K	0.03%	354
2022 Q1	$1.33M	Buy	31,467 +1,517	+5%	+$64.7K	0.02%	383
2021 Q4	$1.12M	Buy	29,950 +1,811	+6%	+$64.3K	0.02%	424
2021 Q3	$993K	Buy	28,139 +2,352	+9%	+$88.3K	0.02%	413
2021 Q2	$1.01M	Buy	25,787 +3,437	+15%	+$135K	0.02%	381
2021 Q1	$866K	Buy	22,350 +2,233	+11%	+$84.1K	0.02%	399
2020 Q4	$754K	Sell	20,117 -832	-4%	-$29.8K	0.02%	394
2020 Q3	$757K	Buy	20,949 +4,329	+26%	+$152K	0.03%	295
2020 Q2	$645K	Buy	+16,620	New	+$637K	0.02%	282
2020 Q1	–	Sell	-9,719	Closed	-$413K	–	332
2019 Q4	$413K	Buy	9,719 +1,035	+12%	+$39K	0.02%	359
2019 Q3	$320K	Buy	+8,684	New	+$318K	0.02%	384
2019 Q2	–	Sell	-12,616	Closed	-$518K	–	279
2019 Q1	$518K	Buy	+12,616	New	+$459K	0.03%	211

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

Park Avenue Securities's BTI Position: Q2 2026 in Review

Park Avenue Securities reduced its British American Tobacco (BTI) stake by 7.9% in Q2 2026, selling an estimated $355K and leaving 68,359 shares worth $4.22M. The position accounts for 0.03% of the portfolio, ranked #424.

Park Avenue Securities first reported a position in BTI in Q1 2019 and has held it in 28 quarters since. The position peaked at $4.34M in Q1 2026. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Park Avenue Securities held 68,359 shares of British American Tobacco worth $4.22M as of Q2 2026.
Park Avenue Securities sold 5,877 British American Tobacco shares in Q2 2026, an estimated $355K.
British American Tobacco made up 0.03% of Park Avenue Securities's portfolio in Q2 2026, its #424 holding.
Park Avenue Securities first reported a position in British American Tobacco in Q1 2019 and has held it in 28 quarters since.
Park Avenue Securities's British American Tobacco position peaked at $4.34M in Q1 2026.
907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.