BP
BCS icon

Ballentine Partners’s Barclays BCS Stock Holding History

Ballentine Partners’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$927K Buy
34,502
+336
+1% +$8.1K 0.01% 392
2026
Q1 		$723K Sell
34,166
-740
-2% -$18K 0.01% 424
2025
Q4 		$888K Buy
34,906
+2,348
+7% +$52K 0.01% 353
2025
Q3 		$673K Sell
32,558
-647
-2% -$12.8K 0.01% 411
2025
Q2 		$617K Buy
33,205
+1,658
+5% +$27.4K 0.01% 424
2025
Q1 		$485K Buy
31,547
+668
+2% +$10K 0.01% 456
2024
Q4 		$410K Buy
30,879
+3,136
+11% +$40.6K 0.01% 487
2024
Q3 		$337K Buy
27,743
+1,453
+6% +$17K 0.01% 547
2024
Q2 		$282K Buy
26,290
+5,888
+29% +$61.2K 0.01% 583
2024
Q1 		$193K Buy
20,402
+6,262
+44% +$51.3K ﹤0.01% 680
2023
Q4 		$111K Buy
14,140
+100
+0.7% +$720 ﹤0.01% 657
2023
Q3 		$109K Sell
14,040
-1,215
-8% -$9.43K ﹤0.01% 576
2023
Q2 		$120K Buy
15,255
+5,210
+52% +$40.3K ﹤0.01% 575
2023
Q1 		$72.2K Sell
10,045
-452
-4% -$3.74K ﹤0.01% 553
2022
Q4 		$81.9K Sell
10,497
-346
-3% -$2.52K ﹤0.01% 490
2022
Q3 		$70K Sell
10,843
-2,839
-21% -$21.9K ﹤0.01% 466
2022
Q2 		$104K Hold
13,682
– – ﹤0.01% 420
2022
Q1 		$108K Hold
13,682
– – ﹤0.01% 458
2021
Q4 		$141K Hold
13,682
– – ﹤0.01% 461
2021
Q3 		$141K Hold
13,682
– – ﹤0.01% 405
2021
Q2 		$132K Buy
13,682
+709
+5% +$7.24K ﹤0.01% 416
2021
Q1 		$132K Hold
12,973
– – ﹤0.01% 391
2020
Q4 		$104K Hold
12,973
– – ﹤0.01% 374
2020
Q3 		$65K Sell
12,973
-4,121
-24% -$22.8K ﹤0.01% 389
2020
Q2 		$97K Sell
17,094
-11,558
-40% -$60.2K ﹤0.01% 364
2020
Q1 		$130K Buy
28,652
+3,997
+16% +$30.9K 0.01% 324
2019
Q4 		$235K Buy
24,655
+2,269
+10% +$19.6K 0.01% 344
2019
Q3 		$164K Buy
22,386
+11,550
+107% +$83.5K 0.01% 375
2019
Q2 		$81K Sell
10,836
-2,965
-21% -$23.4K ﹤0.01% 385
2019
Q1 		$109K Buy
+13,801
New +$111K 0.01% 321

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ballentine Partners's BCS Position: Q2 2026 in Review

Ballentine Partners increased its Barclays (BCS) stake by 0.98% in Q2 2026, buying an estimated $8.1K and bringing the position to 34,502 shares worth $927K. The position accounts for 0.01% of the portfolio, ranked #392.

Ballentine Partners first reported a position in BCS in Q1 2019 and has held it in 30 quarters since. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

  • Ballentine Partners held 34,502 shares of Barclays worth $927K as of Q2 2026.
  • Ballentine Partners bought 336 Barclays shares in Q2 2026, an estimated $8.1K.
  • Barclays made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #392 holding.
  • Ballentine Partners first reported a position in Barclays in Q1 2019 and has held it in 30 quarters since.
  • 557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

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