Ballentine Partners’s Alamo Group ALG Stock Holding History

Ballentine Partners’s Portfolio ALG Stock Details ALG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,176	Closed	-$210K	–	992
2025 Q1	$210K	Buy	+1,176	New	+$216K	﹤0.01%	788

Other funds holding ALG

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

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WHG

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ballentine Partners's ALG Position: Q2 2025 in Review

Ballentine Partners sold out of Alamo Group (ALG) in Q2 2025, closing a stake of 1,176 shares — an estimated $210K sold.

Ballentine Partners first reported a position in ALG in Q1 2025 and held it in 1 quarter. The position peaked at $210K in Q1 2025. 280 funds tracked by Wall St. Rank hold ALG as of Q2 2025.

Ballentine Partners reported no remaining Alamo Group position as of Q2 2025 after selling out during the quarter.
Ballentine Partners sold 1,176 Alamo Group shares in Q2 2025, an estimated $210K.
Ballentine Partners first reported a position in Alamo Group in Q1 2025 and held it in 1 quarter.
Ballentine Partners's Alamo Group position peaked at $210K in Q1 2025.
280 funds tracked by Wall St. Rank held Alamo Group as of Q2 2025.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.