Ballentine Partners, LLC Purchases in Q2 2025

Ballentine Partners, LLC

  • $6.57 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AGL
Agilon Health, Inc.

Healthcare
53.6K
New
$2.1 - $5.68 $113K - $305K
53.6K $123K
CRK
Comstock Resources Inc

Energy
330
+ 2.15%
$17.12 - $30.74 $5.65K - $10.1K
15.7K $434K
STLA
Stellantis N.V.

Consumer Cyclical
14.2K
+ 79.75%
$8.53 - $11.27 $121K - $160K
32K $320K
NGG
National Grid PLC

Utilities
908
+ 14.95%
$62.74 - $74.79 $57K - $67.9K
6.98K $519K
GWRE
Guidewire Software, Inc.

Technology
276
+ 23.29%
$172.73 - $257.37 $47.7K - $71K
1.46K $343K
GDRX
Good Rx Holdings, Inc.

Healthcare
24.4K
New
$3.74 - $5.07 $91.2K - $124K
24.4K $121K
ENIC
Enel Chile S.A.

Utilities
28.4K
+ 60.45%
$2.89 - $3.97 $82K - $113K
75.3K $273K
TOST
Toast, Inc.

Technology
957
+ 13.85%
$30.03 - $45.23 $28.7K - $43.3K
7.87K $348K
STKL
Sun Opta Inc.

Consumer Defensive
20.7K
New
$3.71 - $6.44 $76.7K - $133K
20.7K $119K
CVAC
Cure Vac N.V.

Healthcare
6.23K
+ 19.74%
$2.59 - $5.6 $16.1K - $34.9K
37.8K $205K
CDW
Cdw Corp

Technology
86
+ 1.55%
$144.49 - $190.68 $12.4K - $16.4K
5.64K $1.01M
COMM
Comm Scope Holding Company, Inc.

Technology
14.2K
New
$3.02 - $8.28 $43K - $118K
14.2K $117K
TTE
Total Energies Se

Energy
1.71K
+ 11.52%
N/A
16.5K $1.13M
GERN
Geron Corp

Healthcare
82.1K
New
$1.18 - $1.62 $96.9K - $133K
82.1K $115K
KSS
Kohls Corp

Consumer Cyclical
13.5K
New
$6.13 - $9.4 $82.6K - $127K
13.5K $114K
GD
General Dynamics Corp

Industrials
156
+ 4.36%
$247.68 - $291.66 $38.6K - $45.5K
3.73K $1.09M
NU
Nu Holdings Ltd.

Financial Services
4.84K
+ 36.13%
$9.6 - $13.72 $46.5K - $66.4K
18.2K $250K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
173
+ 0.37%
$17.76 - $22.1 $3.07K - $3.82K
46.4K $1.03M
LNG
Cheniere Energy, Inc.

Energy
243
+ 5.54%
$197.25 - $244.33 $47.9K - $59.4K
4.63K $1.13M
MELI
Mercadolibre Inc

Consumer Cyclical
10
+ 7.69%
$1794.73 - $2613.63 $17.9K - $26.1K
140 $365K
HBM
Hudbay Minerals Inc.

Basic Materials
2.77K
+ 10.26%
$6.09 - $10.7 $16.9K - $29.6K
29.8K $315K
TDG
Trans Digm Group Inc

Industrials
40
+ 10.87%
$1231.75 - $1520.64 $49.3K - $60.8K
408 $620K
AKAM
Akamai Technologies Inc

Technology
1.21K
+ 35.42%
N/A
4.63K $420K
NOAH
Noah Holdings LTD

Financial Services
4.56K
+ 20.5%
$7.91 - $12.41 $36.1K - $56.6K
26.8K $320K
LECO
Lincoln Electric Holdings Inc

Industrials
383
+ 24.58%
$167.18 - $211.38 $64K - $81K
1.94K $402K
SD
Sandridge Energy Inc

Energy
10.1K
New
$9.07 - $12.08 $91.2K - $121K
10.1K $108K
SXC
Sun Coke Energy, Inc.

Basic Materials
13.2K
+ 118.95%
$7.75 - $9.8 $102K - $129K
24.3K $208K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
654
+ 8.33%
$81.84 - $93.53 $53.5K - $61.2K
8.5K $788K
LYG
Lloyds Banking Group PLC

Financial Services
8.63K
+ 5.36%
$3.32 - $4.29 $28.6K - $37K
170K $720K
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.2K
+ 1.31%
$72.02 - $73.82 $86.4K - $88.5K
92.5K $6.81M
MTH
Meritage Homes Corp

Consumer Cyclical
1.86K
+ 38.57%
$62.44 - $71.44 $116K - $133K
6.67K $446K
EW
Edwards Lifesciences Corp

Healthcare
963
+ 18.85%
$67.07 - $78.22 $64.6K - $75.3K
6.07K $474K
ITUB
Itau Unibanco Holding S.A.

Financial Services
11.9K
+ 66.44%
$5.24 - $6.81 $62.3K - $81K
29.8K $202K
CLDT
Chatham Lodging Trust

Real Estate
14.9K
New
$6.11 - $7.33 $90.8K - $109K
14.9K $103K
CELH
Celsius Holdings, Inc.

Consumer Defensive
678
+ 10.16%
$33.89 - $46.39 $23K - $31.5K
7.35K $340K
SHEL
Shell PLC

Energy
2.07K
+ 13.72%
$59.75 - $73.05 $124K - $152K
17.2K $1.21M
IWS
Ishares Russell Midcap Value E

ETFs
9
+ 0.06%
$110.58 - $132.14 $995 - $1.19K
16.2K $2.14M
TPR
Tapestry, Inc.

Consumer Cyclical
507
+ 16.42%
$60.6 - $87.81 $30.7K - $44.5K
3.6K $315K
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.55K
+ 8.16%
$63.54 - $68.5 $98.4K - $106K
20.5K $1.38M
VMC
Vulcan Materials CO

Basic Materials
268
+ 29.91%
$226.49 - $276.01 $60.7K - $74K
1.16K $303K
ABEV
Ambev S.A.

Consumer Defensive
37.8K
+ 104.98%
$2.15 - $2.55 $81.4K - $96.5K
73.9K $178K
HSBC
Hsbc Holdings PLC

Financial Services
80
+ 0.3%
$46.68 - $61.09 $3.73K - $4.89K
26.5K $1.61M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
315
+ 8.91%
$144.63 - $179.53 $45.6K - $56.6K
3.85K $633K
ATR
Aptargroup, Inc.

Healthcare
440
+ 13.88%
$133.66 - $158.53 $58.8K - $69.8K
3.61K $564K
FCX
Freeport Mcmoran Inc

Basic Materials
42
+ 0.26%
$29.15 - $44.46 $1.22K - $1.87K
16.5K $715K
IE
Ivanhoe Electric Inc.

Basic Materials
10.2K
New
$4.74 - $9.91 $48.4K - $101K
10.2K $92K
KR
Kroger CO

Consumer Defensive
379
+ 2.37%
$64.62 - $74.0 $24.5K - $28K
16.3K $1.17M
AMT
American Tower Corp

Real Estate
262
+ 2.68%
$203.96 - $228.19 $53.4K - $59.8K
10K $2.22M
IR
Ingersoll Rand Inc.

Industrials
418
+ 2.35%
$66.75 - $84.94 $27.9K - $35.5K
18.2K $1.51M
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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