Ballentine Partners, LLC Purchases in Q2 2025

Ballentine Partners, LLC

  • $6.57 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RL
Ralph Lauren Corp

Consumer Cyclical
1.16K
New
$182.34 - $286.22 $211K - $331K
1.16K $317K
WING
Wingstop Inc.

Consumer Cyclical
938
New
$210.24 - $381.46 $197K - $358K
938 $315K
FIS
Fidelity National Information Services, Inc.

Technology
3.83K
New
$68.14 - $82.13 $261K - $314K
3.83K $311K
INFY
Infosys LTD

Technology
15.5K
+ 19.35%
$16.14 - $18.75 $249K - $290K
95.3K $1.77M
AMSF
Amerisafe Inc

Financial Services
7.03K
New
N/A
7.03K $307K
CAR
Avis Budget Group, Inc.

Industrials
1.82K
New
$62.86 - $179.3 $114K - $327K
1.82K $307K
CW
Curtiss Wright Corp

Industrials
629
New
$283.18 - $488.55 $178K - $307K
629 $307K
SAFT
Safety Insurance Group Inc

Financial Services
3.85K
New
$73.02 - $83.49 $281K - $321K
3.85K $305K
SCHW
Schwab Charles Corp

Financial Services
188
+ 0.85%
$69.06 - $91.24 $13K - $17.2K
22.3K $2.04M
SIMO
Silicon Motion Technology Corp

Technology
4K
New
$38.95 - $75.77 $156K - $303K
4K $300K
ARRY
Array Technologies, Inc.

Technology
50.8K
New
$3.98 - $8.44 $202K - $429K
50.8K $299K
ATI
Allegheny Technologies Inc

Industrials
3.46K
New
$41.97 - $86.8 $145K - $300K
3.46K $298K
FLR
Fluor Corp

Industrials
5.82K
New
$30.86 - $51.42 $180K - $299K
5.82K $298K
GVA
Granite Construction Inc

Industrials
3.17K
New
$71.89 - $93.51 $228K - $297K
3.17K $296K
DXCM
Dexcom Inc

Healthcare
3.38K
New
$59.83 - $87.57 $202K - $296K
3.38K $294K
ALGN
Align Technology Inc

Healthcare
1.55K
New
$144.32 - $190.42 $223K - $295K
1.55K $293K
NEM
Newmont Corp

Basic Materials
2.54K
+ 17.49%
$44.18 - $59.46 $112K - $151K
17.1K $995K
FISV
Fiserv Inc

Technology
2.31K
+ 27.07%
N/A
10.8K $1.36M
EME
Emcor Group, Inc.

Industrials
542
New
$342.02 - $534.89 $185K - $290K
542 $289K
JHX
James Hardie Industries PLC

Basic Materials
10.5K
New
$20.27 - $27.59 $212K - $288K
10.5K $281K
GLW
Corning Inc

Technology
1.84K
+ 6.82%
$39.07 - $52.59 $71.9K - $96.8K
28.8K $1.52M
CAE
Cae Inc

Industrials
9.45K
New
$21.06 - $29.27 $199K - $277K
9.45K $276K
BWXT
Bwx Technologies, Inc.

Industrials
1.91K
New
$89.24 - $144.06 $170K - $275K
1.91K $275K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.03K
+ 14.82%
$57.41 - $74.81 $117K - $152K
15.7K $1.17M
UMC
United Microelectronics Corp

Technology
25.4K
+ 16.11%
$6.12 - $8.32 $156K - $212K
183K $1.4M
CMC
Commercial Metals CO

Basic Materials
5.55K
New
$39.2 - $50.67 $217K - $281K
5.55K $271K
BXP
Boston Properties Inc

Real Estate
4K
+ 105.77%
$56.86 - $74.12 $227K - $296K
7.77K $524K
XRAY
Dentsply Sirona Inc.

Healthcare
16.2K
+ 114.94%
$12.55 - $16.75 $203K - $271K
30.2K $480K
SENEA
Seneca Foods Corp

Consumer Defensive
2.66K
New
$82.54 - $101.43 $220K - $270K
2.66K $269K
VEEV
Veeva Systems Inc

Healthcare
931
New
$209.39 - $289.94 $195K - $270K
931 $268K
VST
Vistra Corp.

Utilities
197
+ 6.53%
$98.07 - $195.04 $19.3K - $38.4K
3.21K $622K
CTAS
Cintas Corp

Industrials
999
+ 39.05%
$190.11 - $227.66 $190K - $227K
3.56K $792K
ARW
Arrow Electronics Inc

Technology
2.07K
New
$90.32 - $128.28 $187K - $266K
2.07K $264K
PHG
Koninklijke Philips Nv

Healthcare
11.5K
+ 138.2%
$21.67 - $25.64 $250K - $295K
19.8K $475K
WIT
Wipro LTD

Technology
93.9K
+ 18.0%
$2.7 - $3.09 $254K - $290K
616K $1.86M
ZS
Zscaler, Inc.

Technology
75
+ 3.63%
$174.67 - $315.32 $13.1K - $23.6K
2.14K $672K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
5.1K
New
$33.46 - $53.52 $171K - $273K
5.1K $262K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.02K
+ 19.52%
$45.98 - $56.15 $139K - $170K
18.5K $1.04M
SNN
Smith & Nephew PLC

Healthcare
8.57K
New
$24.97 - $30.63 $214K - $263K
8.57K $262K
AVY
Avery Dennison Corp

Industrials
1.48K
New
$159.58 - $183.97 $237K - $273K
1.48K $260K
CCL
Carnival Corp

Consumer Cyclical
9.22K
New
$16.43 - $28.12 $152K - $259K
9.22K $259K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
10.6K
New
$18.77 - $27.82 $200K - $296K
10.6K $259K
AFG
American Financial Group Inc

Financial Services
2.05K
New
$116.9 - $132.12 $239K - $270K
2.05K $258K
EXAS
Exact Sciences Corp

Healthcare
4.84K
New
$40.31 - $58.08 $195K - $281K
4.84K $257K
PRF
Invesco Exchange Traded Fd Tr

ETFs
4.12K
+ 9.55%
$35.77 - $42.27 $147K - $174K
47.2K $2M
UVV
Universal Corp

Consumer Defensive
4.38K
New
$50.84 - $65.39 $222K - $286K
4.38K $254K
TGT
Target Corp

Consumer Defensive
3.06K
+ 35.49%
$88.76 - $105.77 $271K - $323K
11.7K $1.15M
MOS
Mosaic CO

Basic Materials
3.95K
+ 34.8%
$22.76 - $36.95 $90K - $146K
15.3K $558K
ACM
Aecom

Industrials
1.28K
+ 24.07%
$87.19 - $113.06 $112K - $145K
6.61K $746K
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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