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 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 New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ballast Asset Management's IPGP Position: Q1 2026 in Review

Ballast Asset Management reduced its IPG Photonics (IPGP) stake by 23% in Q1 2026, selling an estimated $836K and leaving 26,119 shares worth $2.99M. The position accounts for 1.33% of the portfolio, ranked #41.

Ballast Asset Management first reported a position in IPGP in Q3 2023 and has held it in 11 quarters since. 335 funds tracked by Wall St. Rank hold IPGP as of Q1 2026.

Ballast Asset Management held 26,119 shares of IPG Photonics worth $2.99M as of Q1 2026.
Ballast Asset Management sold 7,695 IPG Photonics shares in Q1 2026, an estimated $836K.
IPG Photonics made up 1.33% of Ballast Asset Management's portfolio in Q1 2026, its #41 holding.
Ballast Asset Management first reported a position in IPG Photonics in Q3 2023 and has held it in 11 quarters since.
335 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.