Ballentine Partners, LLC Purchases in Q2 2025

Ballentine Partners, LLC

  • $6.57 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KBH
Kb Home

Consumer Cyclical
1.97K
+ 19.84%
$50.15 - $58.93 $98.8K - $116K
11.9K $630K
GIS
General Mills Inc

Consumer Defensive
3.08K
+ 22.8%
$50.37 - $60.97 $155K - $188K
16.6K $860K
WM
Waste Management Inc

Industrials
352
+ 3.41%
$216.47 - $242.1 $76.2K - $85.2K
10.7K $2.45M
TTWO
Take Two Interactive Software Inc

Communication Services
73
+ 7.49%
$194.58 - $243.05 $14.2K - $17.7K
1.05K $254K
ESRT
Empire State Realty Trust, Inc.

Real Estate
6.01K
+ 43.48%
$6.79 - $8.71 $40.8K - $52.3K
19.8K $160K
LDOS
Leidos Holdings, Inc.

Technology
49
+ 2.61%
$132.9 - $160.3 $6.51K - $7.85K
1.92K $303K
EQT
Eqt Corp

Energy
354
+ 5.67%
$46.11 - $60.44 $16.3K - $21.4K
6.6K $384K
WRB
Berkley W R Corp

Financial Services
223
+ 1.5%
$64.28 - $75.17 $14.3K - $16.8K
15.1K $1.11M
AWI
Armstrong World Industries Inc

Industrials
55
+ 2.84%
$126.1 - $163.12 $6.94K - $8.97K
1.99K $323K
GGB
Gerdau S.A.

Basic Materials
17.7K
New
$2.3 - $3.19 $40.7K - $56.5K
17.7K $51K
CTRA
Coterra Energy Inc.

Energy
4.6K
+ 24.49%
$22.6 - $29.07 $104K - $134K
23.4K $593K
HLN
Haleon PLC

Healthcare
4.52K
+ 15.24%
$9.27 - $11.41 $41.9K - $51.5K
34.1K $353K
ENB
Enbridge Inc

Energy
838
+ 7.63%
$41.09 - $47.16 $34.4K - $39.5K
11.8K $535K
JBLU
Jetblue Airways Corp

Industrials
11.4K
New
$3.43 - $5.42 $39.2K - $62K
11.4K $48K
COTY
Coty Inc.

Consumer Defensive
10.2K
New
$4.57 - $5.65 $46.8K - $57.9K
10.2K $47K
TOL
Toll Brothers, Inc.

Consumer Cyclical
267
+ 13.42%
$90.5 - $114.3 $24.2K - $30.5K
2.26K $257K
PPG
Ppg Industries Inc

Basic Materials
171
+ 2.83%
$91.66 - $115.04 $15.7K - $19.7K
6.21K $706K
EAT
Brinker International, Inc

Consumer Cyclical
14
+ 1.02%
$128.68 - $181.78 $1.8K - $2.54K
1.38K $249K
MMYT
Make My Trip LTD

Consumer Cyclical
516
+ 16.53%
N/A
3.64K $313K
DTM
Dt Midstream, Inc.

Energy
106
+ 4.24%
$87.23 - $109.91 $9.25K - $11.7K
2.6K $286K
INCY
Incyte Corp

Healthcare
138
+ 2.94%
$55.17 - $71.22 $7.61K - $9.83K
4.82K $328K
CMA
Comerica Inc

Financial Services
699
+ 17.74%
$50.42 - $59.65 $35.2K - $41.7K
4.64K $276K
ICL
Icl Group Ltd.

Basic Materials
48
+ 0.13%
$5.35 - $6.98 $257 - $335
36.7K $252K
RBBN
Ribbon Communications Inc.

Communication Services
11.1K
New
$3.05 - $4.05 $33.8K - $44.9K
11.1K $44K
PEG
Public Service Enterprise Group Inc

Utilities
452
+ 15.3%
$77.13 - $84.18 $34.9K - $38K
3.41K $286K
WPC
W. P. Carey Inc.

Real Estate
780
+ 11.69%
$56.12 - $64.53 $43.8K - $50.3K
7.45K $464K
IMO
Imperial Oil LTD

Energy
184
+ 4.86%
$60.22 - $81.91 $11.1K - $15.1K
3.97K $315K
ESLT
Elbit Systems LTD

Industrials
9
+ 1.57%
$364.73 - $454.9 $3.28K - $4.09K
582 $261K
DEO
Diageo PLC

Consumer Defensive
593
+ 13.35%
$99.86 - $115.75 $59.2K - $68.6K
5.04K $507K
SO
Southern CO

Utilities
453
+ 6.58%
$84.91 - $92.56 $38.5K - $41.9K
7.34K $673K
TBPH
Theravance Biopharma, Inc.

Healthcare
1.22K
+ 9.32%
$8.32 - $11.25 $10.2K - $13.7K
14.3K $157K
STE
Steris PLC

Healthcare
102
+ 8.64%
$208.55 - $252.55 $21.3K - $25.8K
1.28K $307K
ACCO
Acco Brands Corp

Industrials
11.2K
New
$3.37 - $4.28 $37.7K - $47.8K
11.2K $39K
LPRO
Open Lending Corp

Financial Services
20.5K
New
$0.83 - $2.27 $17K - $46.4K
20.5K $39K
ADSK
Autodesk, Inc.

Technology
156
+ 3.1%
N/A
5.19K $1.27M
R
Ryder System Inc

Industrials
95
+ 6.53%
$130.14 - $160.88 $12.4K - $15.3K
1.55K $246K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
7
+ 0.2%
$63.06 - $78.98 $441 - $553
3.54K $279K
NFG
National Fuel Gas CO

Energy
57
+ 1.01%
$73.0 - $86.01 $4.16K - $4.9K
5.69K $482K
IT
Gartner Inc

Technology
105
+ 21.69%
$377.5 - $449.52 $39.6K - $47.2K
589 $238K
IXUS
Ishares Tr

ETFs
34
+ 0.81%
$62.37 - $77.63 $2.12K - $2.64K
4.25K $328K
UGI
Ugi Corp

Utilities
294
+ 4.2%
$30.18 - $36.59 $8.87K - $10.8K
7.3K $265K
PRK
Park National Corp

Financial Services
4
+ 0.2%
$141.75 - $170.63 $567 - $683
2.03K $339K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
1.09K
+ 8.74%
$16.37 - $18.59 $17.8K - $20.3K
13.6K $250K
ROL
Rollins Inc

Consumer Cyclical
225
+ 2.81%
$50.65 - $58.58 $11.4K - $13.2K
8.24K $465K
DHI
Horton D R Inc

Consumer Cyclical
146
+ 2.07%
$115.1 - $129.63 $16.8K - $18.9K
7.2K $928K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
142
+ 2.14%
$29.03 - $38.72 $4.12K - $5.5K
6.76K $258K
GPC
Genuine Parts CO

Consumer Cyclical
188
+ 6.08%
$105.54 - $129.09 $19.8K - $24.3K
3.28K $398K
LUMN
Lumen Technologies, Inc.

Communication Services
4.68K
+ 21.28%
$3.07 - $4.51 $14.4K - $21.1K
26.7K $116K
SSL
Sasol LTD

Basic Materials
6.28K
+ 47.28%
$2.93 - $5.45 $18.4K - $34.2K
19.6K $86K
Activity Summary
Buys All Purchases 636 New Holdings 173 Increased Positions 463 Sells All Sells 302 Reductions 302 Sold out 0 Options Calls 0 Puts 0
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