Pekin Hardy Strauss’s British American Tobacco BTI Stock Holding History

Pekin Hardy Strauss’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	$4.7M	Sell	76,120 -1,425	-2%	-$86K	0.41%	58
2026 Q1	$4.53M	Sell	77,545 -66	-0.1%	-$3.91K	0.47%	58
2025 Q4	$4.39M	Sell	77,611 -3,362	-4%	-$183K	0.41%	56
2025 Q3	$4.3M	Sell	80,973 -1,984	-2%	-$108K	0.43%	62
2025 Q2	$3.93M	Buy	82,957 +3,795	+5%	+$168K	0.45%	60
2025 Q1	$3.27M	Buy	79,162 +12,723	+19%	+$500K	0.4%	70
2024 Q4	$2.41M	Buy	66,439 +5,210	+9%	+$188K	0.31%	85
2024 Q3	$2.24M	Buy	61,229 +14,325	+31%	+$512K	0.29%	88
2024 Q2	$1.45M	Sell	46,904 -3,010	-6%	-$91.4K	0.2%	114
2024 Q1	$1.52M	Buy	49,914 +13,718	+38%	+$413K	0.21%	114
2023 Q4	$1.06M	Sell	36,196 -6,889	-16%	-$210K	0.15%	134
2023 Q3	$1.35M	Buy	43,085 +10,515	+32%	+$347K	0.21%	113
2023 Q2	$1.08M	Sell	32,570 -700	-2%	-$23.9K	0.12%	126
2023 Q1	$1.17M	Sell	33,270 -860	-3%	-$32.4K	0.16%	125
2022 Q4	$1.36M	Sell	34,130 -2,650	-7%	-$104K	0.19%	120
2022 Q3	$1.31M	Buy	36,780 +875	+2%	+$35.1K	0.21%	115
2022 Q2	$1.54M	Buy	35,905 +4,375	+14%	+$188K	0.22%	111
2022 Q1	$1.33M	Buy	31,530 +16,080	+104%	+$685K	0.17%	133
2021 Q4	$578K	Sell	15,450 -15,190	-50%	-$539K	0.08%	210
2021 Q3	$1.08M	Sell	30,640 -3,265	-10%	-$123K	0.15%	148
2021 Q2	$1.33M	Buy	33,905 +3,530	+12%	+$138K	0.19%	131
2021 Q1	$1.18M	Buy	30,375 +18,125	+148%	+$682K	0.19%	124
2020 Q4	$459K	Sell	12,250 -1,400	-10%	-$50.1K	0.08%	182
2020 Q3	$493K	Buy	13,650 +2,140	+19%	+$74.9K	0.1%	158
2020 Q2	$447K	Buy	+11,510	New	+$441K	0.1%	149

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

Pekin Hardy Strauss's BTI Position: Q2 2026 in Review

Pekin Hardy Strauss reduced its British American Tobacco (BTI) stake by 1.8% in Q2 2026, selling an estimated $86K and leaving 76,120 shares worth $4.7M. The position accounts for 0.41% of the portfolio, ranked #58.

Pekin Hardy Strauss first reported a position in BTI in Q2 2020 and has held it in 25 quarters since. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Pekin Hardy Strauss held 76,120 shares of British American Tobacco worth $4.7M as of Q2 2026.
Pekin Hardy Strauss sold 1,425 British American Tobacco shares in Q2 2026, an estimated $86K.
British American Tobacco made up 0.41% of Pekin Hardy Strauss's portfolio in Q2 2026, its #58 holding.
Pekin Hardy Strauss first reported a position in British American Tobacco in Q2 2020 and has held it in 25 quarters since.
904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.