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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
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 $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ballast Asset Management's IPGP Position: Q2 2026 in Review

Ballast Asset Management reduced its IPG Photonics (IPGP) stake by 0.93% in Q2 2026, selling an estimated $28K and leaving 25,875 shares worth $3.04M. The position accounts for 1.21% of the portfolio, ranked #47.

Ballast Asset Management first reported a position in IPGP in Q3 2023 and has held it in 12 quarters since. 359 funds tracked by Wall St. Rank hold IPGP as of Q2 2026.

  • Ballast Asset Management held 25,875 shares of IPG Photonics worth $3.04M as of Q2 2026.
  • Ballast Asset Management sold 244 IPG Photonics shares in Q2 2026, an estimated $28K.
  • IPG Photonics made up 1.21% of Ballast Asset Management's portfolio in Q2 2026, its #47 holding.
  • Ballast Asset Management first reported a position in IPG Photonics in Q3 2023 and has held it in 12 quarters since.
  • 359 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.