Ballentine Partners, LLC Purchases in Q2 2025

Ballentine Partners, LLC

  • $6.57 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ESGR
Enstar Group LTD

Financial Services
745
New
$330.1 - $336.55 $246K - $251K
745 $250K
BNS
Bank Of Nova Scotia

Financial Services
2.89K
+ 24.97%
$44.56 - $55.27 $129K - $160K
14.5K $799K
VRT
Vertiv Holdings CO

Industrials
2.89K
New
N/A
2.89K $250K
NRG
Nrg Energy, Inc.

Utilities
38
+ 1.02%
$83.61 - $162.67 $3.18K - $6.18K
3.77K $605K
ARTNA
Artesian Resources Corp

Utilities
7.42K
New
$31.86 - $35.52 $236K - $264K
7.42K $249K
STX
Seagate Technology Holdings PLC

Technology
145
+ 3.82%
$66.54 - $144.33 $9.65K - $20.9K
3.94K $568K
ALLE
Allegion PLC

Industrials
1.7K
New
$118.52 - $145.64 $201K - $247K
1.7K $244K
CRS
Carpenter Technology Corp

Industrials
883
New
$151.3 - $276.38 $134K - $244K
883 $244K
IRM
Iron Mountain Inc

Real Estate
1.5K
+ 27.86%
$76.93 - $105.25 $115K - $158K
6.89K $706K
MP
Mp Materials Corp.

Basic Materials
7.25K
New
$18.77 - $37.74 $136K - $274K
7.25K $241K
CRDO
Credo Technology Group Holding LTD

Technology
2.58K
New
$33.3 - $95.05 $86K - $245K
2.58K $239K
LNT
Alliant Energy Corp

Utilities
3.94K
New
$58.79 - $64.85 $232K - $256K
3.94K $238K
ETSY
Etsy Inc

Consumer Cyclical
4.71K
New
$40.8 - $63.88 $192K - $301K
4.71K $236K
CUBE
Cube Smart

Real Estate
5.57K
New
$35.88 - $43.68 $200K - $243K
5.57K $236K
BSX
Boston Scientific Corp

Healthcare
175
+ 0.53%
$89.7 - $107.41 $15.7K - $18.8K
33.4K $3.59M
GOOD
Gladstone Commercial Corp

Real Estate
17.2K
+ 108.66%
$13.16 - $15.07 $226K - $259K
33K $473K
JJSF
J&J Snack Foods Corp

Consumer Defensive
2.07K
New
$111.46 - $136.93 $230K - $283K
2.07K $234K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
2.7K
+ 39.45%
$58.52 - $71.7 $158K - $194K
9.54K $655K
ABC
Amerisourcebergen Corp

Healthcare
1.26K
+ 14.03%
N/A
10.2K $1.89M
VRSN
Verisign Inc

Technology
810
New
$234.49 - $288.8 $190K - $234K
810 $233K
DT
Dynatrace, Inc.

Technology
4.24K
New
$41.21 - $55.9 $175K - $237K
4.24K $233K
BIDU
Baidu, Inc.

Communication Services
2.73K
New
$76.86 - $92.5 $210K - $252K
2.73K $233K
FIVE
Five Below, Inc

Consumer Cyclical
1.78K
New
$55.75 - $131.18 $99.1K - $233K
1.78K $233K
DINO
Hf Sinclair Corp

Energy
5.66K
New
$25.91 - $41.85 $147K - $237K
5.66K $232K
NIC
Nicolet Bankshares Inc

Financial Services
1.87K
New
$100.68 - $125.35 $188K - $235K
1.87K $231K
RRX
Regal Rexnord Corp

Industrials
1.59K
New
$94.06 - $147.0 $150K - $234K
1.59K $231K
CME
Cme Group Inc.

Financial Services
619
+ 10.62%
$252.37 - $290.71 $156K - $180K
6.45K $1.78M
BURL
Burlington Stores, Inc.

Consumer Cyclical
989
New
$215.78 - $270.12 $213K - $267K
989 $230K
NTES
Net Ease, Inc.

Communication Services
829
+ 22.34%
$91.37 - $134.58 $75.7K - $112K
4.54K $610K
YORW
York Water CO

Utilities
7.26K
New
$31.6 - $36.28 $229K - $263K
7.26K $229K
STN
Stantec Inc

Industrials
2.1K
New
$78.92 - $109.58 $166K - $230K
2.1K $228K
MYRG
Myr Group Inc.

Industrials
1.26K
New
$101.85 - $182.61 $128K - $230K
1.26K $228K
JBGS
Jbg Smith Properties

Real Estate
13.2K
New
$13.98 - $18.4 $184K - $243K
13.2K $228K
MRNA
Moderna, Inc.

Healthcare
8.23K
New
$23.65 - $28.54 $195K - $235K
8.23K $226K
JBL
Jabil Inc

Technology
397
+ 23.62%
$116.88 - $218.1 $46.4K - $86.6K
2.08K $453K
DY
Dycom Industries Inc

Industrials
923
New
$138.96 - $245.71 $128K - $227K
923 $225K
HXL
Hexcel Corp

Industrials
4K
New
$47.49 - $57.32 $190K - $229K
4K $225K
HUBB
Hubbell Inc

Industrials
381
+ 43.64%
$315.94 - $408.41 $120K - $156K
1.25K $512K
ADNT
Adient PLC

Consumer Cyclical
11.5K
New
$10.34 - $19.72 $119K - $227K
11.5K $224K
FSS
Federal Signal Corp

Industrials
2.11K
New
$69.23 - $106.42 $146K - $224K
2.11K $224K
SF
Stifel Financial Corp

Financial Services
2.15K
New
$76.49 - $103.78 $164K - $223K
2.15K $223K
ZWS
Zurn Water Solutions Corp

Industrials
6.08K
New
$28.5 - $37.54 $173K - $228K
6.08K $222K
BCH
Bank Of Chile

Financial Services
7.32K
New
$24.36 - $31.69 $178K - $232K
7.32K $222K
EXR
Extra Space Storage Inc.

Real Estate
1.49K
New
$126.61 - $152.99 $189K - $228K
1.49K $220K
HSY
Hershey CO

Consumer Defensive
1.44K
+ 38.85%
$151.29 - $173.13 $218K - $249K
5.14K $853K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
9.99K
New
$16.82 - $21.97 $168K - $220K
9.99K $219K
IAI
Ishares Tr Us Broker Dealers &

ETFs
1.3K
New
$122.04 - $169.14 $159K - $220K
1.3K $219K
LYV
Live Nation Entertainment, Inc.

Communication Services
1.45K
New
$118.81 - $151.28 $173K - $220K
1.45K $219K
DAL
Delta Air Lines, Inc.

Industrials
3.81K
+ 71.2%
$35.88 - $52.99 $137K - $202K
9.15K $449K
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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