Ballentine Partners’s EXL Service EXLS Stock Holding History

Ballentine Partners’s Portfolio EXLS Stock Details EXLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,436	Closed	-$304K	–	1016
2025 Q1	$304K	Buy	+6,436	New	+$310K	0.01%	623

Other funds holding EXLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ballentine Partners's EXLS Position: Q2 2025 in Review

Ballentine Partners sold out of EXL Service (EXLS) in Q2 2025, closing a stake of 6,436 shares — an estimated $304K sold.

Ballentine Partners first reported a position in EXLS in Q1 2025 and held it in 1 quarter. The position peaked at $304K in Q1 2025. 460 funds tracked by Wall St. Rank hold EXLS as of Q2 2025.

Ballentine Partners reported no remaining EXL Service position as of Q2 2025 after selling out during the quarter.
Ballentine Partners sold 6,436 EXL Service shares in Q2 2025, an estimated $304K.
Ballentine Partners first reported a position in EXL Service in Q1 2025 and held it in 1 quarter.
Ballentine Partners's EXL Service position peaked at $304K in Q1 2025.
460 funds tracked by Wall St. Rank held EXL Service as of Q2 2025.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.