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Ballentine Partners’s Dine Brands DIN Stock Holding History

Ballentine Partners’s Portfolio DIN Stock Details DIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$390K Sell
10,877
-554
-5% -$16.6K ﹤0.01% 660
2026
Q1 		$300K Sell
11,431
-417
-4% -$13.5K ﹤0.01% 740
2025
Q4 		$381K Buy
11,848
+1,173
+11% +$34.1K 0.01% 605
2025
Q3 		$264K Buy
10,675
+26
+0.2% +$609 ﹤0.01% 783
2025
Q2 		$259K Buy
+10,649
New +$246K ﹤0.01% 753
2025
Q1 		– Sell
-8,131
Closed -$245K – 934
2024
Q4 		$245K Sell
8,131
-5,354
-40% -$172K ﹤0.01% 693
2024
Q3 		$421K Buy
+13,485
New +$434K 0.01% 470

Other funds holding DIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ballentine Partners's DIN Position: Q2 2026 in Review

Ballentine Partners reduced its Dine Brands (DIN) stake by 4.8% in Q2 2026, selling an estimated $16.6K and leaving 10,877 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Ballentine Partners first reported a position in DIN in Q3 2024 and has held it in 7 quarters since. The position peaked at $421K in Q3 2024. 149 funds tracked by Wall St. Rank hold DIN as of Q2 2026.

  • Ballentine Partners held 10,877 shares of Dine Brands worth $390K as of Q2 2026.
  • Ballentine Partners sold 554 Dine Brands shares in Q2 2026, an estimated $16.6K.
  • Dine Brands made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #660 holding.
  • Ballentine Partners first reported a position in Dine Brands in Q3 2024 and has held it in 7 quarters since.
  • Ballentine Partners's Dine Brands position peaked at $421K in Q3 2024.
  • 149 funds tracked by Wall St. Rank held Dine Brands as of Q2 2026.

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