RNC Capital Management’s British American Tobacco BTI Stock Holding History

RNC Capital Management’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	$630K	Sell	10,193 -295	-3%	-$17.8K	0.03%	131
2026 Q1	$613K	Sell	10,488 -145	-1%	-$8.58K	0.03%	129
2025 Q4	$602K	Buy	10,633 +307	+3%	+$16.8K	0.03%	125
2025 Q3	$548K	Buy	10,326 +807	+8%	+$43.8K	0.03%	126
2025 Q2	$451K	Buy	9,519 +1,135	+14%	+$50.3K	0.02%	138
2025 Q1	$347K	Buy	8,384 +129	+2%	+$5.07K	0.02%	138
2024 Q4	$300K	Sell	8,255 -220	-3%	-$7.95K	0.02%	140
2024 Q3	$262K	Hold	8,475	–	–	0.01%	141
2024 Q2	$262K	Sell	8,475 -140	-2%	-$4.25K	0.01%	141
2024 Q1	$263K	Buy	8,615 +1,250	+17%	+$37.6K	0.02%	140
2023 Q4	$216K	Sell	7,365 -1,390	-16%	-$42.3K	0.01%	140
2023 Q3	$275K	Hold	8,755	–	–	0.02%	133
2023 Q2	$291K	Sell	8,755 -240	-3%	-$8.21K	0.02%	156
2023 Q1	$316K	Buy	8,995 +150	+2%	+$5.66K	0.02%	152
2022 Q4	$354K	Sell	8,845 -6,268	-41%	-$246K	0.02%	141
2022 Q3	$537K	Sell	15,113 -1,095	-7%	-$43.9K	0.03%	119
2022 Q2	$696K	Sell	16,208 -521	-3%	-$22.4K	0.04%	118
2022 Q1	$705K	Buy	16,729 +541	+3%	+$23.1K	0.04%	120
2021 Q4	$606K	Buy	16,188 +5,100	+46%	+$181K	0.03%	124
2021 Q3	$391K	Buy	11,088 +2,306	+26%	+$86.6K	0.02%	137
2021 Q2	$345K	Buy	8,782 +1,940	+28%	+$76K	0.02%	137
2021 Q1	$265K	Buy	6,842 +160	+2%	+$6.02K	0.02%	136
2020 Q4	$251K	Buy	+6,682	New	+$239K	0.02%	132
2018 Q3	–	Sell	-4,506	Closed	-$227K	–	143
2018 Q2	$227K	Sell	4,506 -9,067	-67%	-$478K	0.02%	125
2018 Q1	$783K	Sell	13,573 -204	-1%	-$12.8K	0.06%	85
2017 Q4	$923K	Buy	13,777 +138	+1%	+$9K	0.06%	81
2017 Q3	$852K	Buy	+13,639	New	+$880K	0.06%	78

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

RNC Capital Management's BTI Position: Q2 2026 in Review

RNC Capital Management reduced its British American Tobacco (BTI) stake by 2.8% in Q2 2026, selling an estimated $17.8K and leaving 10,193 shares worth $630K. The position accounts for 0.03% of the portfolio, ranked #131.

RNC Capital Management first reported a position in BTI in Q3 2017 and has held it in 27 quarters since. The position peaked at $923K in Q4 2017. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

RNC Capital Management held 10,193 shares of British American Tobacco worth $630K as of Q2 2026.
RNC Capital Management sold 295 British American Tobacco shares in Q2 2026, an estimated $17.8K.
British American Tobacco made up 0.03% of RNC Capital Management's portfolio in Q2 2026, its #131 holding.
RNC Capital Management first reported a position in British American Tobacco in Q3 2017 and has held it in 27 quarters since.
RNC Capital Management's British American Tobacco position peaked at $923K in Q4 2017.
907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.