BP
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Ballentine Partners’s Best Buy BBY Stock Holding History

Ballentine Partners’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,364
Closed -$216K – 1084
2026
Q1 		$216K Sell
3,364
-1,705
-34% -$112K ﹤0.01% 906
2025
Q4 		$339K Buy
5,069
+1,130
+29% +$86.2K ﹤0.01% 663
2025
Q3 		$298K Sell
3,939
-1,016
-21% -$72.9K ﹤0.01% 716
2025
Q2 		$333K Sell
4,955
-2,244
-31% -$152K 0.01% 652
2025
Q1 		$530K Sell
7,199
-106
-1% -$8.74K 0.01% 426
2024
Q4 		$627K Buy
7,305
+113
+2% +$10.3K 0.01% 376
2024
Q3 		$743K Sell
7,192
-423
-6% -$38.1K 0.01% 341
2024
Q2 		$642K Buy
7,615
+1,967
+35% +$156K 0.01% 354
2024
Q1 		$463K Buy
5,648
+908
+19% +$69.1K 0.01% 405
2023
Q4 		$371K Buy
4,740
+1,121
+31% +$78.9K 0.01% 439
2023
Q3 		$251K Sell
3,619
-166
-4% -$12.8K 0.01% 479
2023
Q2 		$310K Buy
3,785
+392
+12% +$29.3K 0.01% 443
2023
Q1 		$266K Buy
3,393
+112
+3% +$9.23K 0.01% 450
2022
Q4 		$263K Buy
+3,281
New +$242K 0.01% 409
2022
Q2 		– Sell
-3,088
Closed -$281K – 442
2022
Q1 		$281K Sell
3,088
-567
-16% -$56.2K 0.01% 363
2021
Q4 		$372K Buy
3,655
+1,093
+43% +$124K 0.01% 327
2021
Q3 		$271K Buy
2,562
+274
+12% +$30.8K 0.01% 334
2021
Q2 		$263K Buy
+2,288
New +$267K 0.01% 342

Other funds holding BBY

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Ballentine Partners's BBY Position: Q2 2026 in Review

Ballentine Partners sold out of Best Buy (BBY) in Q2 2026, closing a stake of 3,364 shares — an estimated $216K sold.

Ballentine Partners first reported a position in BBY in Q2 2021 and held it in 18 quarters. The position peaked at $743K in Q3 2024. 171 funds tracked by Wall St. Rank hold BBY as of Q2 2026.

  • Ballentine Partners reported no remaining Best Buy position as of Q2 2026 after selling out during the quarter.
  • Ballentine Partners sold 3,364 Best Buy shares in Q2 2026, an estimated $216K.
  • Ballentine Partners first reported a position in Best Buy in Q2 2021 and held it in 18 quarters.
  • Ballentine Partners's Best Buy position peaked at $743K in Q3 2024.
  • 171 funds tracked by Wall St. Rank held Best Buy as of Q2 2026.

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