Procyon Advisors’s British American Tobacco BTI Stock Holding History

Procyon Advisors’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	$796K	Sell	12,894 -107	-0.8%	-$6.46K	0.03%	300
2026 Q1	$760K	Buy	+13,001	New	+$769K	0.04%	301
2024 Q4	–	Sell	-10,126	Closed	-$370K	–	551
2024 Q3	$370K	Sell	10,126 -335	-3%	-$12K	0.03%	402
2024 Q2	$324K	Sell	10,461 -1,577	-13%	-$47.9K	0.02%	405
2024 Q1	$367K	Sell	12,038 -2,692	-18%	-$81K	0.03%	381
2023 Q4	$431K	Sell	14,730 -1,480	-9%	-$45K	0.04%	340
2023 Q3	$509K	Buy	16,210 +73	+0.5%	+$2.41K	0.05%	300
2023 Q2	$536K	Sell	16,137 -10,797	-40%	-$369K	0.07%	257
2023 Q1	$946K	Sell	26,934 -626	-2%	-$23.6K	0.16%	138
2022 Q4	$1.1M	Buy	27,560 +394	+1%	+$15.5K	0.2%	113
2022 Q3	$964K	Buy	27,166 +1,489	+6%	+$59.7K	0.24%	99
2022 Q2	$1.1M	Sell	25,677 -3,338	-12%	-$143K	0.24%	95
2022 Q1	$1.22M	Buy	29,015 +2,072	+8%	+$88.3K	0.25%	86
2021 Q4	$1.01M	Buy	26,943 +4,305	+19%	+$153K	0.21%	99
2021 Q3	$799K	Buy	22,638 +4,925	+28%	+$185K	0.2%	109
2021 Q2	$696K	Buy	+17,713	New	+$694K	0.19%	106
2020 Q3	–	Sell	-3,017	Closed	-$117K	–	315
2020 Q2	$117K	Sell	3,017 -96	-3%	-$3.68K	0.06%	270
2020 Q1	$106K	Buy	3,113 +1,042	+50%	+$42.5K	0.07%	234
2019 Q4	$88K	Buy	+2,071	New	+$78.1K	0.05%	276

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

Procyon Advisors's BTI Position: Q2 2026 in Review

Procyon Advisors reduced its British American Tobacco (BTI) stake by 0.82% in Q2 2026, selling an estimated $6.46K and leaving 12,894 shares worth $796K. The position accounts for 0.03% of the portfolio, ranked #300.

Procyon Advisors first reported a position in BTI in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.22M in Q1 2022. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Procyon Advisors held 12,894 shares of British American Tobacco worth $796K as of Q2 2026.
Procyon Advisors sold 107 British American Tobacco shares in Q2 2026, an estimated $6.46K.
British American Tobacco made up 0.03% of Procyon Advisors's portfolio in Q2 2026, its #300 holding.
Procyon Advisors first reported a position in British American Tobacco in Q4 2019 and has held it in 19 quarters since.
Procyon Advisors's British American Tobacco position peaked at $1.22M in Q1 2022.
907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.