Perpetual Ltd’s British American Tobacco BTI Stock Holding History

Perpetual Ltd’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	$1.8M	Buy	33,041 +2,558	+8%	+$148K	0.03%	175
2026 Q2	$1.88M	Hold	30,483	–	–	0.03%	181
2026 Q1	$1.78M	Buy	30,483 +3,232	+12%	+$191K	0.03%	167
2025 Q4	$1.54M	Buy	+27,251	New	+$1.49M	0.02%	200
2023 Q4	–	Sell	-30,400	Closed	-$955K	–	437
2023 Q3	$955K	Hold	30,400	–	–	0.01%	285
2023 Q2	$1.01M	Sell	30,400 -8,000	-21%	-$274K	0.01%	316
2023 Q1	$1.35M	Buy	+38,400	New	+$1.45M	0.01%	284

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

Perpetual Ltd's BTI Position: Q3 2026 in Review

Perpetual Ltd increased its British American Tobacco (BTI) stake by 8.4% in Q3 2026, buying an estimated $148K and bringing the position to 33,041 shares worth $1.8M. The position accounts for 0.03% of the portfolio, ranked #175.

Perpetual Ltd first reported a position in BTI in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.88M in Q2 2026. 298 funds tracked by Wall St. Rank hold BTI as of Q3 2026.

Perpetual Ltd held 33,041 shares of British American Tobacco worth $1.8M as of Q3 2026.
Perpetual Ltd bought 2,558 British American Tobacco shares in Q3 2026, an estimated $148K.
British American Tobacco made up 0.03% of Perpetual Ltd's portfolio in Q3 2026, its #175 holding.
Perpetual Ltd first reported a position in British American Tobacco in Q1 2023 and has held it in 7 quarters since.
Perpetual Ltd's British American Tobacco position peaked at $1.88M in Q2 2026.
298 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.