Ballentine Partners, LLC Purchases in Q2 2025

Ballentine Partners, LLC

  • $6.57 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AROC
Archrock, Inc.

Energy
119
+ 1.17%
$21.0 - $27.11 $2.5K - $3.23K
10.3K $254K
GRMN
Garmin LTD

Technology
14
+ 0.84%
$173.63 - $218.07 $2.43K - $3.05K
1.69K $351K
PFG
Principal Financial Group Inc

Financial Services
3
+ 0.11%
$69.56 - $86.19 $209 - $259
2.8K $222K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
63
+ 2.13%
$64.31 - $75.93 $4.05K - $4.78K
3.03K $205K
POR
Portland General Electric CO

Utilities
141
+ 2.88%
$39.96 - $44.75 $5.63K - $6.31K
5.04K $204K
TDS
Telephone & Data Systems Inc

Communication Services
242
+ 3.21%
$31.74 - $39.52 $7.68K - $9.56K
7.78K $276K
ICF
Ishares Tr

ETFs
453
+ 0.38%
$54.56 - $62.47 $24.7K - $28.3K
120K $7.36M
WEX
Wex Inc.

Technology
21
+ 0.99%
$113.47 - $161.8 $2.38K - $3.4K
2.15K $315K
SNA
Snap On Inc

Industrials
40
+ 3.24%
$292.36 - $342.2 $11.7K - $13.7K
1.28K $397K
CMS
Cms Energy Corp

Utilities
242
+ 3.84%
$68.57 - $75.51 $16.6K - $18.3K
6.54K $452K
AEP
American Electric Power CO Inc

Utilities
503
+ 3.57%
$98.59 - $109.11 $49.6K - $54.9K
14.6K $1.51M
IP
International Paper CO

Consumer Cyclical
120
+ 2.37%
$43.89 - $54.46 $5.27K - $6.54K
5.18K $242K
XPEV
Xpeng Inc.

Consumer Cyclical
2.06K
+ 9.05%
$16.42 - $22.25 $33.9K - $45.9K
24.9K $444K
FAST
Fastenal CO

Industrials
8.77K
+ 77.43%
$40.65 - $83.16 $357K - $729K
20.1K $844K
PDD
Pinduoduo Inc.

Consumer Cyclical
20
+ 0.74%
$88.35 - $122.19 $1.77K - $2.44K
2.73K $285K
KO
Coca Cola CO

Consumer Defensive
515
+ 0.62%
$68.37 - $73.9 $35.2K - $38.1K
83.8K $5.93M
ALHC
Alignment Healthcare, Inc.

Healthcare
1.19K
+ 10.18%
$13.7 - $19.78 $16.3K - $23.5K
12.9K $180K
HAL
Halliburton CO

Energy
2.99K
+ 14.45%
$19.26 - $25.7 $57.6K - $76.8K
23.7K $482K
BRO
Brown & Brown, Inc.

Financial Services
24
+ 0.66%
$104.48 - $124.43 $2.51K - $2.99K
3.67K $407K
MSI
Motorola Solutions, Inc.

Technology
1
+ 0.03%
$394.72 - $440.39 $395 - $440
2.95K $1.24M
ACGL
Arch Capital Group Ltd.

Financial Services
26
+ 0.25%
$84.99 - $96.82 $2.21K - $2.52K
10.5K $959K
PAYX
Paychex Inc

Industrials
290
+ 2.46%
$137.01 - $159.78 $39.7K - $46.3K
12.1K $1.76M
G
Genpact LTD

Technology
338
+ 2.55%
$40.65 - $50.56 $13.7K - $17.1K
13.6K $597K
BKR
Baker Hughes CO

Energy
1.49K
+ 6.4%
$35.0 - $44.92 $52.3K - $67.1K
24.8K $952K
CNA
Cna Financial Corp

Financial Services
3
+ 0.02%
$45.03 - $50.88 $135 - $153
19K $883K
AON
Aon PLC

Financial Services
7
+ 0.35%
$335.85 - $398.81 $2.35K - $2.79K
2K $711K
PFE
Pfizer Inc

Healthcare
458
+ 0.49%
$21.59 - $24.84 $9.89K - $11.4K
93.2K $2.26M
MOH
Molina Healthcare, Inc.

Healthcare
25
+ 0.76%
$290.25 - $353.24 $7.26K - $8.83K
3.29K $980K
UPS
United Parcel Service Inc

Industrials
75
+ 0.58%
$91.92 - $110.2 $6.89K - $8.27K
13K $1.31M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
23.9K
+ 1411.41%
$87.84 - $1441.89 $2.1M - $34.4M
25.6K $2.3M
BDX
Becton Dickinson & CO

Healthcare
144
+ 5.27%
$165.15 - $226.42 $23.8K - $32.6K
2.88K $495K
TMUS
T Mobile Us, Inc.

Communication Services
312
+ 3.88%
$220.99 - $268.54 $68.9K - $83.8K
8.36K $1.99M
CORT
Corcept Therapeutics Inc

Healthcare
72
+ 1.79%
$62.24 - $91.93 $4.48K - $6.62K
4.09K $300K
MCD
Mcdonalds Corp

Consumer Cyclical
667
+ 3.66%
$285.55 - $321.23 $190K - $214K
18.9K $5.52M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
316
+ 3.31%
$212.1 - $244.27 $67K - $77.2K
9.86K $2.15M
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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