Ballast Advisors’s Brainsway BWAY Stock Holding History

Ballast Advisors’s Portfolio BWAY Stock Details BWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,000	Closed	-$54.6K	–	221
2026 Q1	$54.6K	Buy	+4,000	New	+$48.7K	0.02%	212

Other funds holding BWAY

Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Ballast Advisors's BWAY Position: Q2 2026 in Review

Ballast Advisors sold out of Brainsway (BWAY) in Q2 2026, closing a stake of 4,000 shares — an estimated $54.6K sold.

Ballast Advisors first reported a position in BWAY in Q1 2026 and held it in 1 quarter. The position peaked at $54.6K in Q1 2026. 56 funds tracked by Wall St. Rank hold BWAY as of Q2 2026.

Ballast Advisors reported no remaining Brainsway position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 4,000 Brainsway shares in Q2 2026, an estimated $54.6K.
Ballast Advisors first reported a position in Brainsway in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Brainsway position peaked at $54.6K in Q1 2026.
56 funds tracked by Wall St. Rank held Brainsway as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.