BP
DMC

Ballentine Partners’s Del Monte Corp DMC Stock Holding History

Ballentine Partners’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$336K Sell
12,055
-997
-8% -$35.1K ﹤0.01% 737
2026
Q1 		$525K Buy
13,052
+468
+4% +$18.7K 0.01% 512
2025
Q4 		$448K Buy
12,584
+108
+0.9% +$3.85K 0.01% 544
2025
Q3 		$433K Sell
12,476
-305
-2% -$10.8K 0.01% 557
2025
Q2 		$414K Buy
+12,781
New +$421K 0.01% 550
2025
Q1 		– Sell
-7,612
Closed -$253K – 940
2024
Q4 		$253K Buy
+7,612
New +$244K ﹤0.01% 674

Other funds holding DMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ballentine Partners's DMC Position: Q2 2026 in Review

Ballentine Partners reduced its Del Monte Corp (DMC) stake by 7.6% in Q2 2026, selling an estimated $35.1K and leaving 12,055 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Ballentine Partners first reported a position in DMC in Q4 2024 and has held it in 6 quarters since. The position peaked at $525K in Q1 2026. 210 funds tracked by Wall St. Rank hold DMC as of Q2 2026.

  • Ballentine Partners held 12,055 shares of Del Monte Corp worth $336K as of Q2 2026.
  • Ballentine Partners sold 997 Del Monte Corp shares in Q2 2026, an estimated $35.1K.
  • Del Monte Corp made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #737 holding.
  • Ballentine Partners first reported a position in Del Monte Corp in Q4 2024 and has held it in 6 quarters since.
  • Ballentine Partners's Del Monte Corp position peaked at $525K in Q1 2026.
  • 210 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2026.

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