Ballentine Partners, LLC Sells in Q2 2025

Ballentine Partners, LLC

  • $6.57 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
-4.6K
- 22.7%
$179.73 - $253.23 $826K - $1.16M
15.7K $3.97M
ZTS
Zoetis Inc.

Healthcare
-706
- 5.75%
$144.41 - $170.3 $102K - $120K
11.6K $1.81M
CHD
Church & Dwight CO Inc

Consumer Defensive
-654
- 6.0%
$91.57 - $110.76 $59.9K - $72.4K
10.3K $985K
OGN
Organon & Co.

Healthcare
-10.7K
- 51.14%
$8.04 - $14.72 $86.1K - $158K
10.2K $99K
AWK
American Water Works Company, Inc.

Utilities
-376
- 2.03%
$133.82 - $151.96 $50.3K - $57.1K
18.1K $2.52M
HUM
Humana Inc

Healthcare
-688
- 42.65%
$224.93 - $295.04 $155K - $203K
925 $226K
PCG
Pg&E Corp

Utilities
-8.67K
- 35.82%
$13.55 - $17.87 $117K - $155K
15.5K $216K
BBY
Best Buy CO Inc

Consumer Cyclical
-2.24K
- 31.17%
$56.17 - $75.73 $126K - $170K
4.96K $332K
SAIA
Saia Inc

Industrials
-92
- 4.05%
$236.65 - $374.8 $21.8K - $34.5K
2.18K $597K
PII
Polaris Inc.

Consumer Cyclical
-4.62K
- 41.31%
$31.97 - $42.61 $148K - $197K
6.57K $266K
TXN
Texas Instruments Inc

Technology
-967
- 4.28%
N/A
21.6K $4.21M
AFL
Aflac Inc

Financial Services
-445
- 1.82%
$99.77 - $112.45 $44.4K - $50K
24.1K $2.54M
TM
Toyota Motor Corp

Consumer Cyclical
-806
- 7.64%
$158.63 - $195.39 $128K - $157K
9.75K $1.68M
INTC
Intel Corp

Technology
-7.44K
- 13.33%
$18.13 - $22.69 $135K - $169K
48.4K $1.08M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.9K
- 5.99%
$166.82 - $194.23 $316K - $368K
29.7K $5.77M
HAS
Hasbro, Inc.

Consumer Cyclical
-3.74K
- 43.15%
$50.71 - $73.82 $190K - $276K
4.93K $363K
VALE
Vale S.A.

Basic Materials
-16.2K
- 39.7%
$8.26 - $10.1 $134K - $163K
24.6K $238K
VGIT
Vanguard Intermediate Term Tre

ETFs
-3.06K
- 7.22%
$58.63 - $59.9 $180K - $183K
39.3K $2.35M
AVB
Avalonbay Communities Inc

Real Estate
-652
- 24.82%
$187.23 - $215.61 $122K - $141K
1.98K $401K
FMC
Fmc Corp

Basic Materials
-3.7K
- 31.12%
$33.98 - $44.06 $126K - $163K
8.19K $341K
NLOK
Norton Life Lock Inc.

Technology
-7.39K
- 37.4%
N/A
12.4K $265K
JD
Jd.Com, Inc.

Consumer Cyclical
-1.27K
- 9.34%
$31.44 - $41.32 $39.9K - $52.5K
12.3K $402K
AZN
Astrazeneca PLC

Healthcare
-434
- 1.25%
$64.87 - $75.0 $28.2K - $32.6K
34.3K $2.39M
UNFI
United Natural Foods Inc

Consumer Defensive
-3.03K
- 16.17%
$21.3 - $31.55 $64.6K - $95.6K
15.7K $366K
ADBE
Adobe Inc.

Technology
-440
- 5.44%
$340.0 - $420.68 $150K - $185K
7.64K $2.96M
STZ
Constellation Brands, Inc.

Consumer Defensive
-482
- 15.5%
$160.0 - $195.62 $77.1K - $94.3K
2.63K $427K
CVS
Cvs Health Corp

Healthcare
-2.18K
- 26.43%
$60.04 - $70.18 $131K - $153K
6.08K $419K
AZO
Autozone Inc

Consumer Cyclical
-20
- 3.11%
$3478.38 - $3880.15 $69.6K - $77.6K
624 $2.32M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-49
- 4.85%
$483.07 - $625.6 $23.7K - $30.7K
961 $504K
FTV
Fortive Corp

Technology
-103
- 1.68%
$52.13 - $74.29 $5.37K - $7.65K
6.04K $315K
DHR
Danaher Corp

Healthcare
-66
- 0.41%
$174.64 - $205.16 $11.5K - $13.5K
16.1K $3.17M
UNM
Unum Group

Financial Services
-1.52K
- 25.02%
$70.48 - $82.91 $107K - $126K
4.55K $367K
SLB
Schlumberger Limited

Energy
-1.15K
- 11.27%
$31.95 - $42.2 $36.6K - $48.4K
9.02K $304K
PSO
Pearson PLC

Communication Services
-4.93K
- 13.6%
$14.41 - $16.64 $71K - $82K
31.3K $467K
MCO
Moodys Corp

Financial Services
-1.15K
- 8.81%
$396.7 - $501.59 $454K - $574K
11.9K $5.95M
PRU
Prudential Financial Inc

Financial Services
-858
- 26.8%
$95.12 - $112.71 $81.6K - $96.7K
2.34K $251K
ERIE
Erie Indemnity CO

Financial Services
-8
- 0.57%
$340.45 - $423.93 $2.72K - $3.39K
1.39K $483K
CHE
Chemed Corp

Healthcare
-3
- 0.38%
$486.93 - $619.21 $1.46K - $1.86K
786 $382K
APD
Air Products & Chemicals, Inc.

Basic Materials
-77
- 1.23%
$248.61 - $294.96 $19.1K - $22.7K
6.18K $1.74M
TRGP
Targa Resources Corp.

Energy
-25
- 0.69%
$157.32 - $205.72 $3.93K - $5.14K
3.58K $623K
DVN
Devon Energy Corp

Energy
-1.1K
- 9.82%
$26.8 - $37.92 $29.6K - $41.9K
10.1K $322K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-140
- 3.7%
$90.21 - $112.66 $12.6K - $15.8K
3.65K $332K
EXC
Exelon Corp

Utilities
-1.12K
- 6.36%
$42.2 - $47.37 $47.2K - $53K
16.5K $715K
KRYS
Krystal Biotech, Inc.

Healthcare
-21
- 0.98%
$123.36 - $181.0 $2.59K - $3.8K
2.12K $290K
PKX
Posco Holdings Inc.

Basic Materials
-2.14K
- 19.54%
$41.43 - $49.85 $88.8K - $107K
8.83K $427K
YUM
Yum Brands Inc

Consumer Cyclical
-37
- 0.4%
$138.36 - $161.45 $5.12K - $5.97K
9.31K $1.38M
LCID
Lucid Group, Inc.

Consumer Cyclical
-34.4K
- 56.3%
$2.1 - $2.96 $72.3K - $102K
26.7K $56K
OKE
Oneok Inc

Energy
-16
- 0.31%
$78.71 - $100.37 $1.26K - $1.61K
5.13K $418K
ROP
Roper Technologies Inc

Industrials
-88
- 5.01%
$519.19 - $590.78 $45.7K - $52K
1.67K $946K
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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