Vestmark Advisory Solutions’s British American Tobacco BTI Stock Holding History

Vestmark Advisory Solutions’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	$7.52M	Buy	121,699 +3,674	+3%	+$222K	0.07%	292
2026 Q1	$6.9M	Buy	118,025 +7,278	+7%	+$431K	0.08%	269
2025 Q4	$6.27M	Buy	110,747 +43,332	+64%	+$2.36M	0.08%	242
2025 Q3	$3.58M	Sell	67,415 -17,111	-20%	-$929K	0.07%	279
2025 Q2	$4M	Sell	84,526 -26,928	-24%	-$1.19M	0.06%	247
2025 Q1	$4.61M	Buy	111,454 +71,584	+180%	+$2.81M	0.12%	222
2024 Q4	$1.45M	Buy	39,870 +15,595	+64%	+$563K	0.05%	293
2024 Q3	$888K	Buy	24,275 +8,400	+53%	+$300K	0.03%	312
2024 Q2	$491K	Buy	15,875 +1,135	+8%	+$34.5K	0.02%	407
2024 Q1	$450K	Sell	14,740 -14,481	-50%	-$436K	0.02%	401
2023 Q4	$856K	Buy	29,221 +2,078	+8%	+$63.2K	0.04%	301
2023 Q3	$853K	Sell	27,143 -35,197	-56%	-$1.16M	0.06%	254
2023 Q2	$2.07M	Sell	62,340 -10,887	-15%	-$372K	0.08%	312
2023 Q1	$2.57M	Buy	73,227 +966	+1%	+$36.4K	0.11%	252
2022 Q4	$2.89M	Buy	72,261 +10,020	+16%	+$394K	0.14%	205
2022 Q3	$2.21M	Buy	62,241 +1,708	+3%	+$68.4K	0.12%	234
2022 Q2	$2.6M	Buy	60,533 +13,007	+27%	+$558K	0.15%	182
2022 Q1	$2M	Buy	47,526 +9,400	+25%	+$401K	0.11%	238
2021 Q4	$1.43M	Sell	38,126 -6,608	-15%	-$235K	0.08%	300
2021 Q3	$1.58M	Buy	44,734 +10,638	+31%	+$399K	0.11%	243
2021 Q2	$1.34M	Buy	34,096 +11,353	+50%	+$445K	0.1%	266
2021 Q1	$881K	Buy	22,743 +2,316	+11%	+$87.2K	0.08%	322
2020 Q4	$766K	Sell	20,427 -4,028	-16%	-$144K	0.09%	281
2020 Q3	$884K	Buy	24,455 +4,604	+23%	+$161K	0.12%	233
2020 Q2	$771K	Buy	19,851 +1,178	+6%	+$45.1K	0.12%	236
2020 Q1	$638K	Buy	18,673 +4,367	+31%	+$178K	0.12%	222
2019 Q4	$607K	Buy	14,306 +4,239	+42%	+$160K	0.12%	194
2019 Q3	$371K	Sell	10,067 -1,327	-12%	-$48.5K	0.06%	364
2019 Q2	$397K	Buy	11,394 +318	+3%	+$12K	0.07%	330
2019 Q1	$462K	Buy	+11,076	New	+$403K	0.08%	297

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

Vestmark Advisory Solutions's BTI Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its British American Tobacco (BTI) stake by 3.1% in Q2 2026, buying an estimated $222K and bringing the position to 121,699 shares worth $7.52M. The position accounts for 0.07% of the portfolio, ranked #292.

Vestmark Advisory Solutions first reported a position in BTI in Q1 2019 and has held it in 30 quarters since. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Vestmark Advisory Solutions held 121,699 shares of British American Tobacco worth $7.52M as of Q2 2026.
Vestmark Advisory Solutions bought 3,674 British American Tobacco shares in Q2 2026, an estimated $222K.
British American Tobacco made up 0.07% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #292 holding.
Vestmark Advisory Solutions first reported a position in British American Tobacco in Q1 2019 and has held it in 30 quarters since.
904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.