Ballast Asset Management
IPGP icon

Ballast Asset Management’s IPG Photonics IPGP Stock Holding History

Ballast Asset Management’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.97M Sell
25,143
-732
-3% -$63.1K 0.86% 49
2026
Q2 		$3.04M Sell
25,875
-244
-0.9% -$28K 1.21% 47
2026
Q1 		$2.99M Sell
26,119
-7,695
-23% -$836K 1.33% 41
2025
Q4 		$2.42M Sell
33,814
-1,127
-3% -$92K 1.14% 45
2025
Q3 		$2.77M Buy
34,941
+197
+0.6% +$15.4K 1.26% 40
2025
Q2 		$2.39M Hold
34,744
– – 1.24% 40
2025
Q1 		$2.19M Buy
34,744
+483
+1% +$32.5K 1.16% 39
2024
Q4 		$2.49M Sell
34,261
-455
-1% -$34.9K 1.24% 37
2024
Q3 		$2.58M Buy
34,716
+145
+0.4% +$10.8K 1.32% 38
2024
Q2 		$2.92M Buy
34,571
+1,987
+6% +$172K 1.58% 37
2024
Q1 		$2.96M Buy
32,584
+11,938
+58% +$1.12M 1.6% 33
2023
Q4 		$2.24M Buy
20,646
+9,126
+79% +$884K 1.42% 39
2023
Q3 		$1.17M Buy
+11,520
New +$1.3M 1.08% 41

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

Ballast Asset Management's IPGP Position: Q3 2026 in Review

Ballast Asset Management reduced its IPG Photonics (IPGP) stake by 2.8% in Q3 2026, selling an estimated $63.1K and leaving 25,143 shares worth $1.97M. The position accounts for 0.86% of the portfolio, ranked #49.

Ballast Asset Management first reported a position in IPGP in Q3 2023 and has held it in 13 quarters since. The position peaked at $3.04M in Q2 2026. 220 funds tracked by Wall St. Rank hold IPGP as of Q3 2026.

  • Ballast Asset Management held 25,143 shares of IPG Photonics worth $1.97M as of Q3 2026.
  • Ballast Asset Management sold 732 IPG Photonics shares in Q3 2026, an estimated $63.1K.
  • IPG Photonics made up 0.86% of Ballast Asset Management's portfolio in Q3 2026, its #49 holding.
  • Ballast Asset Management first reported a position in IPG Photonics in Q3 2023 and has held it in 13 quarters since.
  • Ballast Asset Management's IPG Photonics position peaked at $3.04M in Q2 2026.
  • 220 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2026.

Based on Ballast Asset Management's 13F filing for Q3 2026, filed 4 Nov 2026.