Woodard & Company Asset Management Group’s British American Tobacco BTI Stock Holding History

Woodard & Company Asset Management Group’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	$625K	Buy	10,122 +1	+0%	+$60	0.09%	82
2026 Q1	$592K	Sell	10,121 -8	-0.1%	-$473	0.09%	80
2025 Q4	$574K	Hold	10,129	–	–	0.09%	78
2025 Q3	$538K	Buy	10,129 +2	+0%	+$109	0.09%	75
2025 Q2	$479K	Hold	10,127	–	–	0.09%	74
2025 Q1	$419K	Sell	10,127 -12	-0.1%	-$472	0.09%	78
2024 Q4	$368K	Hold	10,139	–	–	0.08%	73
2024 Q3	$371K	Buy	10,139 +75	+0.7%	+$2.68K	0.08%	68
2024 Q2	$311K	Buy	10,064 +105	+1%	+$3.19K	0.08%	72
2024 Q1	$304K	Hold	9,959	–	–	0.08%	70
2023 Q4	$292K	Hold	9,959	–	–	0.09%	68
2023 Q3	$313K	Hold	9,959	–	–	0.11%	59
2023 Q2	$331K	Hold	9,959	–	–	0.11%	64
2023 Q1	$350K	Hold	9,959	–	–	0.12%	61
2022 Q4	$398K	Buy	9,959 +197	+2%	+$7.74K	0.14%	57
2022 Q3	$347K	Hold	9,762	–	–	0.16%	55
2022 Q2	$419K	Hold	9,762	–	–	0.17%	53
2022 Q1	$412K	Sell	9,762 -183	-2%	-$7.8K	0.17%	60
2021 Q4	$372K	Hold	9,945	–	–	0.18%	63
2021 Q3	$351K	Hold	9,945	–	–	0.22%	59
2021 Q2	$391K	Hold	9,945	–	–	0.23%	56
2021 Q1	$385K	Hold	9,945	–	–	0.24%	57
2020 Q4	$373K	Hold	9,945	–	–	0.23%	49
2020 Q3	$360K	Hold	9,945	–	–	0.24%	45
2020 Q2	$386K	Hold	9,945	–	–	0.26%	46
2020 Q1	$340K	Hold	9,945	–	–	0.24%	46
2019 Q4	$422K	Hold	9,945	–	–	0.25%	45
2019 Q3	$367K	Buy	9,945 +283	+3%	+$10.4K	0.23%	47
2019 Q2	$337K	Hold	9,662	–	–	2.6%	12
2019 Q1	$403K	Hold	9,662	–	–	3.39%	9
2018 Q4	$308K	Sell	9,662 -1,983	-17%	-$77.1K	3.12%	12
2018 Q3	$544K	Hold	11,645	–	–	0.49%	28
2018 Q2	$587K	Sell	11,645 -538	-4%	-$28.3K	0.57%	27
2018 Q1	$703K	Sell	12,183 -157	-1%	-$9.87K	0.69%	23
2017 Q4	$827K	Buy	+12,340	New	+$804K	0.72%	15

Other funds holding BTI

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Woodard & Company Asset Management Group's BTI Position: Q2 2026 in Review

Woodard & Company Asset Management Group increased its British American Tobacco (BTI) stake by 0.01% in Q2 2026, buying an estimated $60 and bringing the position to 10,122 shares worth $625K. The position accounts for 0.09% of the portfolio, ranked #82.

Woodard & Company Asset Management Group first reported a position in BTI in Q4 2017 and has held it in 35 quarters since. The position peaked at $827K in Q4 2017. 366 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Woodard & Company Asset Management Group held 10,122 shares of British American Tobacco worth $625K as of Q2 2026.
Woodard & Company Asset Management Group bought 1 British American Tobacco share in Q2 2026, an estimated $60.
British American Tobacco made up 0.09% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #82 holding.
Woodard & Company Asset Management Group first reported a position in British American Tobacco in Q4 2017 and has held it in 35 quarters since.
Woodard & Company Asset Management Group's British American Tobacco position peaked at $827K in Q4 2017.
366 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.