VWM
BTI icon

Venturi Wealth Management’s British American Tobacco BTI Stock Holding History

Venturi Wealth 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 		$1.51M Sell
24,451
-1,552
-6% -$93.7K 0.06% 163
2026
Q1 		$1.52M Sell
26,003
-20,533
-44% -$1.22M 0.07% 153
2025
Q4 		$2.63M Buy
46,536
+32,189
+224% +$1.76M 0.12% 95
2025
Q3 		$762K Buy
14,347
+649
+5% +$35.2K 0.04% 243
2025
Q2 		$648K Buy
13,698
+385
+3% +$17K 0.03% 273
2025
Q1 		$551K Sell
13,313
-110
-0.8% -$4.32K 0.03% 311
2024
Q4 		$488K Buy
13,423
+618
+5% +$22.3K 0.02% 339
2024
Q3 		$468K Buy
12,805
+139
+1% +$4.97K 0.02% 306
2024
Q2 		$392K Sell
12,666
-45
-0.4% -$1.37K 0.02% 312
2024
Q1 		$388K Sell
12,711
-14,985
-54% -$451K 0.02% 287
2023
Q4 		$811K Buy
27,696
+482
+2% +$14.7K 0.06% 207
2023
Q3 		$855K Buy
27,214
+38
+0.1% +$1.25K 0.07% 183
2023
Q2 		$902K Buy
27,176
+207
+0.8% +$7.08K 0.07% 173
2023
Q1 		$947K Buy
26,969
+3,298
+14% +$124K 0.08% 162
2022
Q4 		$946K Buy
23,671
+4,456
+23% +$175K 0.08% 167
2022
Q3 		$682K Buy
19,215
+203
+1% +$8.13K 0.07% 196
2022
Q2 		$817K Sell
19,012
-5,914
-24% -$254K 0.07% 168
2022
Q1 		$1.05M Buy
24,926
+1,317
+6% +$56.1K 0.08% 150
2021
Q4 		$883K Buy
23,609
+1,325
+6% +$47K 0.07% 190
2021
Q3 		$786K Buy
22,284
+768
+4% +$28.8K 0.07% 198
2021
Q2 		$846K Buy
21,516
+6,012
+39% +$235K 0.08% 179
2021
Q1 		$601K Buy
15,504
+7,626
+97% +$287K 0.06% 212
2020
Q4 		$333K Sell
7,878
-3,688
-32% -$132K 0.03% 246
2020
Q3 		$417K Buy
11,566
+1,357
+13% +$47.5K 0.05% 215
2020
Q2 		$396K Buy
+10,209
New +$391K 0.05% 206

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Venturi Wealth Management's BTI Position: Q2 2026 in Review

Venturi Wealth Management reduced its British American Tobacco (BTI) stake by 6% in Q2 2026, selling an estimated $93.7K and leaving 24,451 shares worth $1.51M. The position accounts for 0.06% of the portfolio, ranked #163.

Venturi Wealth Management first reported a position in BTI in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.63M in Q4 2025. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

  • Venturi Wealth Management held 24,451 shares of British American Tobacco worth $1.51M as of Q2 2026.
  • Venturi Wealth Management sold 1,552 British American Tobacco shares in Q2 2026, an estimated $93.7K.
  • British American Tobacco made up 0.06% of Venturi Wealth Management's portfolio in Q2 2026, its #163 holding.
  • Venturi Wealth Management first reported a position in British American Tobacco in Q2 2020 and has held it in 25 quarters since.
  • Venturi Wealth Management's British American Tobacco position peaked at $2.63M in Q4 2025.
  • 907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.