Ballentine Partners, LLC Reduced Holdings in Q2 2025

Ballentine Partners, LLC

  • $6.57 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IFF
International Flavors & Fragrances Inc

Basic Materials
-862
- 13.49%
$66.85 - $79.33 $57.6K - $68.4K
5.53K $406K
LKQ
Lkq Corp

Consumer Cyclical
-539
- 4.36%
$36.86 - $43.38 $19.9K - $23.4K
11.8K $437K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-2.19K
- 21.3%
$65.42 - $80.7 $143K - $177K
8.09K $652K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-19
- 0.29%
$47.91 - $70.14 $910 - $1.33K
6.63K $344K
PEAK
Healthpeak Properties, Inc.

Real Estate
-4.14K
- 23.0%
N/A
13.9K $262K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-2.84K
- 15.97%
$50.27 - $62.05 $143K - $176K
15K $924K
WAT
Waters Corp

Healthcare
-89
- 3.96%
$307.71 - $366.67 $27.4K - $32.6K
2.16K $753K
MPW
Medical Properties Trust Inc

Real Estate
-2.31K
- 6.2%
$4.31 - $5.91 $9.94K - $13.6K
34.9K $150K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.2K
- 4.31%
$75.05 - $77.34 $90K - $92.7K
26.6K $2.06M
AZTA
Azenta, Inc.

Healthcare
-122
- 0.71%
$25.03 - $35.41 $3.05K - $4.32K
17.2K $527K
EOG
Eog Resources Inc

Energy
-235
- 5.17%
$104.61 - $129.97 $24.6K - $30.5K
4.31K $515K
RGA
Reinsurance Group Of America Inc

Financial Services
-346
- 16.91%
$168.32 - $209.71 $58.2K - $72.6K
1.7K $337K
PSX
Phillips 66

Energy
-414
- 11.53%
$92.87 - $125.73 $38.4K - $52.1K
3.18K $379K
CL
Colgate Palmolive CO

Consumer Defensive
-105
- 0.55%
$87.57 - $96.0 $9.19K - $10.1K
19.1K $1.73M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-6.19K
- 20.24%
$10.59 - $11.48 $65.6K - $71.1K
24.4K $279K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-810
- 9.47%
$149.76 - $186.42 $121K - $151K
7.74K $1.44M
NTRS
Northern Trust Corp

Financial Services
-1.52K
- 32.06%
$84.45 - $126.79 $128K - $192K
3.21K $407K
EC
Ecopetrol S.A.

Energy
-3.65K
- 22.6%
$7.88 - $10.63 $28.7K - $38.7K
12.5K $110K
RIO
Rio Tinto PLC

Basic Materials
-834
- 17.39%
$52.32 - $62.75 $43.6K - $52.3K
3.96K $231K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-312
- 4.34%
$52.21 - $67.1 $16.3K - $20.9K
6.87K $403K
SB
Safe Bulkers, Inc.

Industrials
-12.7K
- 40.92%
$3.05 - $3.88 $38.8K - $49.4K
18.4K $66K
NMR
Nomura Holdings Inc

Financial Services
-12K
- 16.33%
$4.95 - $6.6 $59.3K - $79K
61.4K $403K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-936
- 13.56%
$50.52 - $50.92 $47.3K - $47.7K
5.97K $303K
AWR
American States Water CO

Utilities
-475
- 11.79%
$75.1 - $81.3 $35.7K - $38.6K
3.55K $272K
BBAX
J P Morgan Betabuilders Develo

ETFs
-1.7K
- 20.92%
$42.69 - $54.65 $72.7K - $93K
6.43K $350K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.64K
- 12.41%
$11.11 - $14.46 $18.2K - $23.7K
11.6K $145K
BSAC
Banco Santander Chile

Financial Services
-3.14K
- 21.08%
$20.93 - $25.39 $65.7K - $79.7K
11.8K $296K
SONY
Sony Group Corp

Technology
-3.7K
- 4.26%
$21.24 - $26.88 $78.6K - $99.5K
83.1K $2.16M
PHI
Pldt Inc.

Communication Services
-1.73K
- 11.94%
$20.74 - $23.86 $35.9K - $41.3K
12.8K $277K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-207
- 10.44%
$146.74 - $176.07 $30.4K - $36.4K
1.78K $288K
MTD
Mettler Toledo International Inc

Healthcare
-28
- 5.05%
$970.15 - $1216.57 $27.2K - $34.1K
526 $617K
XEL
Xcel Energy Inc

Utilities
-213
- 2.64%
$65.65 - $72.39 $14K - $15.4K
7.86K $535K
MAS
Masco Corp

Industrials
-115
- 2.12%
$58.73 - $71.06 $6.75K - $8.17K
5.31K $341K
MGM
Mgm Resorts International

Consumer Cyclical
-2.23K
- 25.72%
$25.79 - $34.95 $57.5K - $77.9K
6.44K $221K
LEG
Leggett & Platt Inc

Consumer Cyclical
-6.19K
- 29.67%
$6.56 - $9.72 $40.6K - $60.1K
14.7K $130K
BKH
Black Hills Corp

Utilities
-268
- 6.77%
$55.66 - $61.75 $14.9K - $16.5K
3.69K $206K
CSTM
Constellium Se

Basic Materials
-6.79K
- 37.8%
$7.7 - $13.96 $52.3K - $94.8K
11.2K $148K
CCU
United Breweries CO Inc

Consumer Defensive
-161
- 1.19%
$12.5 - $15.6 $2.01K - $2.51K
13.4K $172K
VNO
Vornado Realty Trust

Real Estate
-1.1K
- 13.41%
$31.74 - $41.27 $34.8K - $45.3K
7.08K $270K
IQV
Iqvia Holdings Inc.

Healthcare
-6
- 0.41%
$137.0 - $174.37 $822 - $1.05K
1.47K $231K
WSM
Williams Sonoma Inc

Consumer Cyclical
-367
- 6.24%
$137.62 - $174.44 $50.5K - $64K
5.52K $901K
BRX
Brixmor Property Group Inc.

Real Estate
-1.19K
- 9.98%
N/A
10.8K $244K
CRVL
Corvel Corp

Financial Services
-46
- 1.82%
$102.11 - $118.66 $4.7K - $5.46K
2.49K $255K
GL
Globe Life Inc.

Financial Services
-44
- 1.58%
$113.29 - $133.09 $4.98K - $5.86K
2.74K $340K
NNN
National Retail Properties, Inc.

Real Estate
-690
- 12.75%
$37.56 - $43.42 $25.9K - $30K
4.72K $203K
MSCI
Msci Inc.

Financial Services
-78
- 4.44%
$506.56 - $576.74 $39.5K - $45K
1.68K $968K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-739
- 17.03%
$55.24 - $68.55 $40.8K - $50.7K
3.6K $242K
BAP
Credicorp LTD

Financial Services
-545
- 20.91%
$169.89 - $223.9 $92.6K - $122K
2.06K $460K
GMRE
Global Medical Reit Inc.

Real Estate
-492
- 4.26%
$6.16 - $8.72 $3.03K - $4.29K
11K $76K
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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