BP
DBC icon

Ballentine Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Ballentine Partners’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$478K Hold
17,917
– – 0.01% 584
2026
Q1 		$519K Buy
+17,917
New +$455K 0.01% 517

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Ballentine Partners's DBC Position: Q2 2026 in Review

Ballentine Partners held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2026 at 17,917 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #584.

Ballentine Partners first reported a position in DBC in Q1 2026 and has held it in 2 quarters since. The position peaked at $519K in Q1 2026. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

  • Ballentine Partners held 17,917 shares of Invesco DB Commodity Index Tracking Fund worth $478K as of Q2 2026.
  • Ballentine Partners left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q2 2026.
  • Invesco DB Commodity Index Tracking Fund made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #584 holding.
  • Ballentine Partners first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2026 and has held it in 2 quarters since.
  • Ballentine Partners's Invesco DB Commodity Index Tracking Fund position peaked at $519K in Q1 2026.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

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