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Ballentine Partners’s CNA Financial CNA Stock Holding History

Ballentine Partners’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$860K Sell
17,687
-613
-3% -$27.9K 0.01% 403
2026
Q1 		$840K Sell
18,300
-313
-2% -$14.8K 0.01% 392
2025
Q4 		$889K Sell
18,613
-655
-3% -$30.2K 0.01% 352
2025
Q3 		$895K Buy
19,268
+279
+1% +$12.9K 0.01% 350
2025
Q2 		$884K Buy
18,989
+3
+0% +$142 0.01% 346
2025
Q1 		$964K Sell
18,986
-62
-0.3% -$3.02K 0.02% 302
2024
Q4 		$921K Buy
19,048
+17
+0.1% +$830 0.02% 301
2024
Q3 		$931K Buy
19,031
+105
+0.6% +$5.14K 0.02% 295
2024
Q2 		$872K Buy
18,926
+2,396
+14% +$106K 0.02% 292
2024
Q1 		$751K Buy
16,530
+153
+0.9% +$6.75K 0.01% 305
2023
Q4 		$693K Sell
16,377
-21
-0.1% -$855 0.01% 296
2023
Q3 		$645K Buy
16,398
+59
+0.4% +$2.33K 0.02% 270
2023
Q2 		$631K Buy
16,339
+6,550
+67% +$255K 0.01% 259
2023
Q1 		$382K Buy
+9,789
New +$410K 0.01% 359

Other funds holding CNA

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

Ballentine Partners's CNA Position: Q2 2026 in Review

Ballentine Partners reduced its CNA Financial (CNA) stake by 3.3% in Q2 2026, selling an estimated $27.9K and leaving 17,687 shares worth $860K. The position accounts for 0.01% of the portfolio, ranked #403.

Ballentine Partners first reported a position in CNA in Q1 2023 and has held it in 14 quarters since. The position peaked at $964K in Q1 2025. 312 funds tracked by Wall St. Rank hold CNA as of Q2 2026.

  • Ballentine Partners held 17,687 shares of CNA Financial worth $860K as of Q2 2026.
  • Ballentine Partners sold 613 CNA Financial shares in Q2 2026, an estimated $27.9K.
  • CNA Financial made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #403 holding.
  • Ballentine Partners first reported a position in CNA Financial in Q1 2023 and has held it in 14 quarters since.
  • Ballentine Partners's CNA Financial position peaked at $964K in Q1 2025.
  • 312 funds tracked by Wall St. Rank held CNA Financial as of Q2 2026.

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