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Ballentine Partners’s Salesforce CRM Stock Holding History

Ballentine Partners’s Portfolio CRM Stock Details CRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.48M Sell
15,810
-2,359
-13% -$415K 0.03% 186
2026
Q1 		$3.39M Sell
18,169
-2,824
-13% -$585K 0.05% 136
2025
Q4 		$5.56M Sell
20,993
-1,915
-8% -$476K 0.08% 89
2025
Q3 		$5.43M Sell
22,908
-486
-2% -$123K 0.08% 88
2025
Q2 		$6.38M Buy
23,394
+2,783
+14% +$744K 0.1% 75
2025
Q1 		$5.53M Buy
20,611
+851
+4% +$265K 0.1% 79
2024
Q4 		$6.61M Buy
19,760
+752
+4% +$240K 0.11% 65
2024
Q3 		$5.2M Buy
19,008
+3,846
+25% +$985K 0.09% 80
2024
Q2 		$3.9M Sell
15,162
-1,178
-7% -$315K 0.07% 99
2024
Q1 		$4.92M Buy
16,340
+1,475
+10% +$426K 0.09% 75
2023
Q4 		$3.91M Buy
14,865
+2,699
+22% +$611K 0.08% 88
2023
Q3 		$2.47M Buy
12,166
+773
+7% +$167K 0.06% 104
2023
Q2 		$2.41M Sell
11,393
-96
-0.8% -$19.6K 0.06% 109
2023
Q1 		$2.3M Buy
11,489
+3,464
+43% +$585K 0.06% 116
2022
Q4 		$1.06M Sell
8,025
-4,805
-37% -$701K 0.03% 161
2022
Q3 		$1.84M Buy
12,830
+1,984
+18% +$336K 0.06% 104
2022
Q2 		$1.79M Buy
10,846
+283
+3% +$50K 0.06% 107
2022
Q1 		$2.24M Sell
10,563
-381
-3% -$82K 0.07% 103
2021
Q4 		$2.78M Sell
10,944
-1,081
-9% -$304K 0.08% 89
2021
Q3 		$3.26M Buy
12,025
+3,533
+42% +$897K 0.11% 69
2021
Q2 		$2.08M Buy
8,492
+1,123
+15% +$259K 0.07% 95
2021
Q1 		$1.56M Sell
7,369
-171
-2% -$38.1K 0.06% 107
2020
Q4 		$1.68M Sell
7,540
-1,272
-14% -$309K 0.07% 97
2020
Q3 		$2.21M Sell
8,812
-2,446
-22% -$535K 0.1% 79
2020
Q2 		$2.11M Sell
11,258
-1,273
-10% -$214K 0.1% 80
2020
Q1 		$1.8M Buy
12,531
+3,433
+38% +$589K 0.11% 82
2019
Q4 		$1.48M Buy
9,098
+64
+0.7% +$10K 0.07% 114
2019
Q3 		$1.34M Buy
9,034
+51
+0.6% +$7.75K 0.06% 122
2019
Q2 		$1.36M Buy
8,983
+689
+8% +$108K 0.07% 121
2019
Q1 		$1.31M Sell
8,294
-38
-0.5% -$5.89K 0.07% 104
2018
Q4 		$1.14M Sell
8,332
-2,501
-23% -$344K 0.07% 104
2018
Q3 		$1.72M Buy
10,833
+7
+0.1% +$1.04K 0.09% 85
2018
Q2 		$1.48M Sell
10,826
-14
-0.1% -$1.79K 0.08% 85
2018
Q1 		$1.26M Sell
10,840
-178
-2% -$20.4K 0.07% 88
2017
Q4 		$1.13M Sell
11,018
-754
-6% -$76.8K 0.06% 109
2017
Q3 		$1.1M Buy
11,772
+69
+0.6% +$6.35K 0.06% 110
2017
Q2 		$1.06M Buy
11,703
+3,521
+43% +$307K 0.08% 122
2017
Q1 		$675K Buy
8,182
+2,002
+32% +$160K 0.05% 98
2016
Q4 		$443K Buy
+6,180
New +$448K 0.03% 123
2016
Q3 		– Sell
-7,066
Closed -$561K – 212
2016
Q2 		$561K Sell
7,066
-3
-0% -$235 0.05% 97
2016
Q1 		$522K Buy
7,069
+3,824
+118% +$263K 0.05% 103
2015
Q4 		$254K Buy
3,245
+31
+1% +$2.42K 0.02% 148
2015
Q3 		$223K Buy
3,214
+52
+2% +$3.69K 0.02% 146
2015
Q2 		$220K Buy
3,162
+84
+3% +$5.98K 0.02% 150
2015
Q1 		$205K Buy
+3,078
New +$191K 0.02% 152

Other funds holding CRM

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Ballentine Partners's CRM Position: Q2 2026 in Review

Ballentine Partners reduced its Salesforce (CRM) stake by 13% in Q2 2026, selling an estimated $415K and leaving 15,810 shares worth $2.48M. The position accounts for 0.03% of the portfolio, ranked #186.

Ballentine Partners first reported a position in CRM in Q1 2015 and has held it in 45 quarters since. The position peaked at $6.61M in Q4 2024. 401 funds tracked by Wall St. Rank hold CRM as of Q2 2026.

  • Ballentine Partners held 15,810 shares of Salesforce worth $2.48M as of Q2 2026.
  • Ballentine Partners sold 2,359 Salesforce shares in Q2 2026, an estimated $415K.
  • Salesforce made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #186 holding.
  • Ballentine Partners first reported a position in Salesforce in Q1 2015 and has held it in 45 quarters since.
  • Ballentine Partners's Salesforce position peaked at $6.61M in Q4 2024.
  • 401 funds tracked by Wall St. Rank held Salesforce as of Q2 2026.

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