Ballentine Partners’s AbCellera Biologics ABCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$146K Sell
18,656
-649
-3% -$3.17K ﹤0.01% 1032
2026
Q1
$67.4K Buy
19,305
+702
+4% +$2.53K ﹤0.01% 995
2025
Q4
$63.6K Sell
18,603
-6,408
-26% -$28.6K ﹤0.01% 986
2025
Q3
$126K Buy
25,011
+1,322
+6% +$5.83K ﹤0.01% 966
2025
Q2
$81.3K Buy
+23,689
New +$59K ﹤0.01% 950
2025
Q1
Sell
-19,942
Closed -$58.4K 912
2024
Q4
$58.4K Sell
19,942
-790
-4% -$2.2K ﹤0.01% 868
2024
Q3
$53.9K Buy
+20,732
New +$57.4K ﹤0.01% 832

Other funds holding ABCL

Ballentine Partners's ABCL Position: Q2 2026 in Review

Ballentine Partners reduced its AbCellera Biologics (ABCL) stake by 3.4% in Q2 2026, selling an estimated $3.17K and leaving 18,656 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Ballentine Partners first reported a position in ABCL in Q3 2024 and has held it in 7 quarters since. 151 funds tracked by Wall St. Rank hold ABCL as of Q2 2026.

  • Ballentine Partners held 18,656 shares of AbCellera Biologics worth $146K as of Q2 2026.
  • Ballentine Partners sold 649 AbCellera Biologics shares in Q2 2026, an estimated $3.17K.
  • AbCellera Biologics made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #1032 holding.
  • Ballentine Partners first reported a position in AbCellera Biologics in Q3 2024 and has held it in 7 quarters since.
  • 151 funds tracked by Wall St. Rank held AbCellera Biologics as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.