BP
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Ballentine Partners’s BlackBerry BB Stock Holding History

Ballentine Partners’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$213K Buy
16,833
+632
+4% +$4.41K ﹤0.01% 983
2026
Q1 		$52.5K Sell
16,201
-3,882
-19% -$13.7K ﹤0.01% 1003
2025
Q4 		$76.1K Sell
20,083
-2,207
-10% -$9.7K ﹤0.01% 981
2025
Q3 		$109K Sell
22,290
-2,534
-10% -$10K ﹤0.01% 973
2025
Q2 		$114K Buy
24,824
+1,485
+6% +$5.6K ﹤0.01% 934
2025
Q1 		$88K Buy
23,339
+6,099
+35% +$27.8K ﹤0.01% 861
2024
Q4 		$65.2K Buy
+17,240
New +$45.8K ﹤0.01% 861

Other funds holding BB

Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ballentine Partners's BB Position: Q2 2026 in Review

Ballentine Partners increased its BlackBerry (BB) stake by 3.9% in Q2 2026, buying an estimated $4.41K and bringing the position to 16,833 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Ballentine Partners first reported a position in BB in Q4 2024 and has held it in 7 quarters since. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

  • Ballentine Partners held 16,833 shares of BlackBerry worth $213K as of Q2 2026.
  • Ballentine Partners bought 632 BlackBerry shares in Q2 2026, an estimated $4.41K.
  • BlackBerry made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #983 holding.
  • Ballentine Partners first reported a position in BlackBerry in Q4 2024 and has held it in 7 quarters since.
  • 286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

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