Ballentine Partners’s BP BP Stock Holding History

Ballentine Partners’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$233K	Buy	6,316 +598	+10%	+$26.2K	﹤0.01%	938
2026 Q1	$269K	Buy	+5,718	New	+$224K	﹤0.01%	796
2020 Q1	–	Sell	-5,626	Closed	-$213K	–	352
2019 Q4	$213K	Buy	5,626 +4	+0.1%	+$152	0.01%	363
2019 Q3	$213K	Sell	5,622 -164	-3%	-$6.26K	0.01%	362
2019 Q2	$238K	Buy	5,786 +694	+14%	+$29.1K	0.01%	328
2019 Q1	$219K	Buy	+5,092	New	+$209K	0.01%	296
2018 Q4	–	Sell	-4,769	Closed	-$210K	–	344
2018 Q3	$210K	Sell	4,769 -95	-2%	-$3.97K	0.01%	331
2018 Q2	$210K	Buy	+4,864	New	+$204K	0.01%	315

Other funds holding BP

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIC

Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Transmarket Holdings Chicago, Illinois $136M AUM

Ballentine Partners's BP Position: Q2 2026 in Review

Ballentine Partners increased its BP (BP) stake by 10% in Q2 2026, buying an estimated $26.2K and bringing the position to 6,316 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Ballentine Partners first reported a position in BP in Q2 2018 and has held it in 8 quarters since. The position peaked at $269K in Q1 2026. 260 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Ballentine Partners held 6,316 shares of BP worth $233K as of Q2 2026.
Ballentine Partners bought 598 BP shares in Q2 2026, an estimated $26.2K.
BP made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #938 holding.
Ballentine Partners first reported a position in BP in Q2 2018 and has held it in 8 quarters since.
Ballentine Partners's BP position peaked at $269K in Q1 2026.
260 funds tracked by Wall St. Rank held BP as of Q2 2026.

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