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
CCI
Crown Castle International Corp

Real Estate
-170
- 3.82%
$94.83 - $107.06 $16.1K - $18.2K
4.28K $439K
CHKP
Check Point Software Technologies LTD

Technology
-70
- 6.26%
$204.26 - $233.47 $14.3K - $16.3K
1.05K $231K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-43
- 1.43%
$86.97 - $102.82 $3.74K - $4.42K
2.96K $284K
MCHP
Microchip Technology Inc

Technology
-1.87K
- 37.47%
$35.34 - $71.6 $66.2K - $134K
3.13K $219K
CBRE
Cbre Group, Inc.

Real Estate
-724
- 8.44%
$113.94 - $140.12 $82.5K - $101K
7.86K $1.1M
CNI
Canadian National Railway CO

Industrials
-348
- 14.77%
$92.66 - $108.13 $32.2K - $37.6K
2.01K $208K
PSA
Public Storage

Real Estate
-48
- 5.54%
$266.31 - $309.77 $12.8K - $14.9K
819 $240K
FICO
Fair Isaac Corp

Technology
-9
- 4.66%
$1503.62 - $2206.01 $13.5K - $19.9K
184 $336K
SPGI
S&P Global Inc.

Financial Services
-312
- 4.07%
$438.31 - $527.29 $137K - $165K
7.35K $3.88M
IQ
I Qiyi, Inc.

Communication Services
-4.14K
- 20.56%
$1.53 - $2.23 $6.34K - $9.24K
16K $28K
HBI
Hanesbrands Inc.

Consumer Cyclical
-520
- 4.83%
$4.32 - $5.95 $2.25K - $3.09K
10.2K $46K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-377
- 0.51%
$5.61 - $6.49 $2.11K - $2.45K
72.9K $440K
SQ
Block, Inc.

Technology
-234
- 3.45%
N/A
6.55K $374K
AVT
Avnet Inc

Technology
-1.03K
- 12.72%
$41.51 - $53.08 $42.8K - $54.7K
7.08K $375K
EQNR
Equinor Asa

Energy
-85
- 0.98%
$22.04 - $28.08 $1.87K - $2.39K
8.61K $216K
HD
Home Depot, Inc.

Consumer Cyclical
-44
- 0.16%
$335.24 - $380.78 $14.8K - $16.8K
27.8K $10.2M
L
Loews Corp

Financial Services
-118
- 2.81%
$80.89 - $92.09 $9.55K - $10.9K
4.08K $373K
ES
Eversource Energy

Utilities
-332
- 5.59%
$54.25 - $65.89 $18K - $21.9K
5.6K $356K
MD
Mednax, Inc.

Healthcare
-576
- 3.16%
$12.0 - $15.17 $6.91K - $8.74K
17.7K $253K
IDXX
Idexx Laboratories Inc

Healthcare
-341
- 23.07%
$361.04 - $536.34 $123K - $183K
1.14K $609K
ANSS
Ansys Inc

Technology
-185
- 11.82%
$284.19 - $351.22 $52.6K - $65K
1.38K $484K
WMS
Advanced Drainage Systems, Inc.

Industrials
-228
- 8.96%
$96.79 - $123.55 $22.1K - $28.2K
2.32K $266K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-20
- 0.17%
$12.96 - $17.99 $259 - $360
11.9K $166K
D
Dominion Energy, Inc

Utilities
-274
- 1.91%
$49.66 - $58.0 $13.6K - $15.9K
14.1K $794K
TRV
Travelers Companies, Inc.

Financial Services
-179
- 1.4%
$233.83 - $276.34 $41.9K - $49.5K
12.6K $3.38M
PSTL
Postal Realty Trust, Inc.

Real Estate
-1.51K
- 4.93%
$12.59 - $15.36 $19K - $23.1K
29.1K $428K
REET
Ishares Global Reit ETF

ETFs
-531
- 4.72%
$21.59 - $25.16 $11.5K - $13.4K
10.7K $264K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-716
- 13.14%
$40.79 - $50.93 $29.2K - $36.5K
4.73K $241K
STLD
Steel Dynamics Inc

Basic Materials
-68
- 3.43%
N/A
1.92K $187K
PNR
Pentair PLC

Industrials
-443
- 16.82%
$76.17 - $103.58 $33.7K - $45.9K
2.19K $224K
EVRG
Evergy, Inc.

Utilities
-91
- 2.47%
$64.06 - $69.64 $5.83K - $6.34K
3.59K $247K
AYI
Acuity Brands Inc

Industrials
-146
- 13.11%
$223.31 - $304.18 $32.6K - $44.4K
968 $288K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-592
- 2.22%
$83.54 - $100.04 $49.5K - $59.2K
26.1K $2.59M
CIG
Energy CO Of Minas Gerais

Utilities
-6.78K
- 14.37%
$1.62 - $1.96 $11K - $13.3K
40.4K $79K
UGP
Ultrapar Holdings Inc

Energy
-1.69K
- 11.49%
$2.76 - $3.28 $4.68K - $5.56K
13.1K $42K
GGG
Graco Inc

Industrials
-160
- 3.65%
$74.02 - $87.26 $11.8K - $14K
4.23K $363K
KRC
Kilroy Realty Corp

Real Estate
-912
- 5.0%
$28.32 - $35.95 $25.8K - $32.8K
17.3K $594K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-2.18K
- 11.46%
$0.91 - $1.45 $1.98K - $3.16K
16.8K $20K
IWR
Ishares Russell Mid Cap ETF

ETFs
-3.44K
- 7.54%
$74.88 - $91.97 $257K - $316K
42.1K $3.87M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-102
- 0.91%
N/A
11.1K $78K
VLO
Valero Energy Corp

Energy
-40
- 2.47%
$104.69 - $141.77 $4.19K - $5.67K
1.58K $212K
Ge Healthcare Technologies I
-2.41K
- 34.37%
N/A
4.59K $0
Super Micro Computer Inc
-492
- 7.7%
N/A
5.9K $0
Arista Networks Inc
-1.22K
- 8.36%
N/A
13.4K $0
Ge Vernova Inc
-435
- 8.48%
N/A
4.69K $0
Aegon LTD
-23K
- 28.32%
N/A
58.3K $0
Canadian Pacific Kansas City
-1.12K
- 25.41%
N/A
3.3K $0
Te Connectivity PLC
-651
- 13.09%
N/A
4.32K $0
HCA
Hca Healthcare, Inc.

Healthcare
-399
- 9.82%
$317.61 - $387.52 $127K - $155K
3.66K $1.4M
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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