Pathstone Holdings’s British American Tobacco BTI Stock Holding History

Pathstone 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	$13.2M	Buy	213,263 +5,497	+3%	+$332K	0.04%	311
2026 Q1	$12.2M	Buy	207,766 +44,745	+27%	+$2.65M	0.05%	283
2025 Q4	$9.24M	Sell	163,021 -1,997	-1%	-$109K	0.04%	360
2025 Q3	$8.76M	Sell	165,018 -11,309	-6%	-$614K	0.03%	386
2025 Q2	$8.35M	Sell	176,327 -19,409	-10%	-$859K	0.03%	384
2025 Q1	$8.1M	Buy	195,736 +212	+0.1%	+$8.33K	0.04%	407
2024 Q4	$7.11M	Sell	195,524 -17,480	-8%	-$631K	0.03%	426
2024 Q3	$7.79M	Sell	213,004 -13,483	-6%	-$482K	0.03%	410
2024 Q2	$7.04M	Buy	226,487 +21,063	+10%	+$640K	0.03%	415
2024 Q1	$6.29M	Buy	205,424 +78,580	+62%	+$2.36M	0.03%	442
2023 Q4	$3.72M	Buy	+126,844	New	+$3.86M	0.02%	517

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

Pathstone Holdings's BTI Position: Q2 2026 in Review

Pathstone Holdings increased its British American Tobacco (BTI) stake by 2.6% in Q2 2026, buying an estimated $332K and bringing the position to 213,263 shares worth $13.2M. The position accounts for 0.04% of the portfolio, ranked #311.

Pathstone Holdings first reported a position in BTI in Q4 2023 and has held it in 11 quarters since. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Pathstone Holdings held 213,263 shares of British American Tobacco worth $13.2M as of Q2 2026.
Pathstone Holdings bought 5,497 British American Tobacco shares in Q2 2026, an estimated $332K.
British American Tobacco made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #311 holding.
Pathstone Holdings first reported a position in British American Tobacco in Q4 2023 and has held it in 11 quarters since.
904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

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