TI-Trust’s British American Tobacco BTI Stock Holding History

TI-Trust’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	$465K	Hold	7,522	–	–	0.25%	89
2026 Q1	$440K	Hold	7,522	–	–	0.26%	92
2025 Q4	$426K	Hold	7,522	–	–	0.26%	90
2025 Q3	$399K	Hold	7,522	–	–	0.25%	93
2025 Q2	$356K	Hold	7,522	–	–	0.24%	97
2025 Q1	$311K	Hold	7,522	–	–	0.21%	104
2024 Q4	$273K	Hold	7,522	–	–	0.18%	109
2024 Q3	$275K	Hold	7,522	–	–	0.2%	110
2024 Q2	$233K	Hold	7,522	–	–	0.18%	115
2024 Q1	$229K	Hold	7,522	–	–	0.17%	127
2023 Q4	$220K	Hold	7,522	–	–	0.19%	99
2023 Q3	$236K	Hold	7,522	–	–	0.23%	96
2023 Q2	$250K	Hold	7,522	–	–	0.23%	94
2023 Q1	$264K	Hold	7,522	–	–	0.25%	94
2022 Q4	$301K	Buy	7,522 +325	+5%	+$12.8K	0.29%	92
2022 Q3	$255K	Sell	7,197 -126	-2%	-$5.05K	0.28%	92
2022 Q2	$314K	Hold	7,323	–	–	0.32%	88
2022 Q1	$309K	Hold	7,323	–	–	0.28%	89
2021 Q4	$274K	Buy	+7,323	New	+$260K	0.24%	90
2019 Q4	$389K	Buy	+9,142	New	+$345K	0.38%	77

Other funds holding BTI

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

TI-Trust's BTI Position: Q2 2026 in Review

TI-Trust held its British American Tobacco (BTI) position steady in Q2 2026 at 7,522 shares worth $465K. The position accounts for 0.25% of the portfolio, ranked #89.

TI-Trust first reported a position in BTI in Q4 2019 and has held it in 20 quarters since. 327 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

TI-Trust held 7,522 shares of British American Tobacco worth $465K as of Q2 2026.
TI-Trust left its British American Tobacco share count unchanged in Q2 2026.
British American Tobacco made up 0.25% of TI-Trust's portfolio in Q2 2026, its #89 holding.
TI-Trust first reported a position in British American Tobacco in Q4 2019 and has held it in 20 quarters since.
327 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.