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Ballentine Partners’s Factset FDS Stock Holding History

Ballentine Partners’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$301K Buy
1,309
+161
+14% +$37K ﹤0.01% 788
2026
Q1 		$249K Sell
1,148
-399
-26% -$93.1K ﹤0.01% 825
2025
Q4 		$449K Buy
1,547
+534
+53% +$150K 0.01% 542
2025
Q3 		$290K Sell
1,013
-45
-4% -$17.2K ﹤0.01% 727
2025
Q2 		$473K Buy
1,058
+60
+6% +$26.3K 0.01% 502
2025
Q1 		$454K Buy
998
+10
+1% +$4.55K 0.01% 479
2024
Q4 		$475K Buy
988
+2
+0.2% +$950 0.01% 436
2024
Q3 		$453K Buy
986
+20
+2% +$8.49K 0.01% 441
2024
Q2 		$394K Sell
966
-143
-13% -$60.8K 0.01% 466
2024
Q1 		$504K Buy
1,109
+11
+1% +$5.13K 0.01% 387
2023
Q4 		$524K Buy
1,098
+17
+2% +$7.65K 0.01% 360
2023
Q3 		$473K Buy
1,081
+22
+2% +$9.37K 0.01% 332
2023
Q2 		$424K Buy
1,059
+6
+0.6% +$2.42K 0.01% 355
2023
Q1 		$437K Sell
1,053
-87
-8% -$36.2K 0.01% 322
2022
Q4 		$457K Sell
1,140
-18
-2% -$7.67K 0.01% 295
2022
Q3 		$463K Buy
1,158
+157
+16% +$66.5K 0.02% 261
2022
Q2 		$385K Sell
1,001
-68
-6% -$26.6K 0.01% 278
2022
Q1 		$465K Buy
+1,069
New +$451K 0.01% 266

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ballentine Partners's FDS Position: Q2 2026 in Review

Ballentine Partners increased its Factset (FDS) stake by 14% in Q2 2026, buying an estimated $37K and bringing the position to 1,309 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Ballentine Partners first reported a position in FDS in Q1 2022 and has held it in 18 quarters since. The position peaked at $524K in Q4 2023. 92 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Ballentine Partners held 1,309 shares of Factset worth $301K as of Q2 2026.
  • Ballentine Partners bought 161 Factset shares in Q2 2026, an estimated $37K.
  • Factset made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #788 holding.
  • Ballentine Partners first reported a position in Factset in Q1 2022 and has held it in 18 quarters since.
  • Ballentine Partners's Factset position peaked at $524K in Q4 2023.
  • 92 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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