BP
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Ballentine Partners’s Badger Meter BMI Stock Holding History

Ballentine Partners’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$227K Sell
1,527
-900
-37% -$118K ﹤0.01% 954
2026
Q1 		$370K Buy
2,427
+244
+11% +$38.3K 0.01% 641
2025
Q4 		$381K Buy
2,183
+814
+59% +$147K 0.01% 606
2025
Q3 		$244K Sell
1,369
-537
-28% -$106K ﹤0.01% 824
2025
Q2 		$467K Buy
1,906
+412
+28% +$93.3K 0.01% 510
2025
Q1 		$284K Sell
1,494
-183
-11% -$38.2K ﹤0.01% 648
2024
Q4 		$356K Buy
1,677
+388
+30% +$84.5K 0.01% 531
2024
Q3 		$282K Sell
1,289
-13
-1% -$2.6K ﹤0.01% 616
2024
Q2 		$243K Buy
+1,302
New +$238K ﹤0.01% 625

Other funds holding BMI

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Ballentine Partners's BMI Position: Q2 2026 in Review

Ballentine Partners reduced its Badger Meter (BMI) stake by 37% in Q2 2026, selling an estimated $118K and leaving 1,527 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Ballentine Partners first reported a position in BMI in Q2 2024 and has held it in 9 quarters since. The position peaked at $467K in Q2 2025. 71 funds tracked by Wall St. Rank hold BMI as of Q2 2026.

  • Ballentine Partners held 1,527 shares of Badger Meter worth $227K as of Q2 2026.
  • Ballentine Partners sold 900 Badger Meter shares in Q2 2026, an estimated $118K.
  • Badger Meter made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #954 holding.
  • Ballentine Partners first reported a position in Badger Meter in Q2 2024 and has held it in 9 quarters since.
  • Ballentine Partners's Badger Meter position peaked at $467K in Q2 2025.
  • 71 funds tracked by Wall St. Rank held Badger Meter as of Q2 2026.

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