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Ballentine Partners’s General Motors GM Stock Holding History

Ballentine Partners’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$816K Sell
10,580
-713
-6% -$56K 0.01% 418
2026
Q1 		$841K Buy
11,293
+413
+4% +$32.8K 0.01% 390
2025
Q4 		$885K Buy
10,880
+32
+0.3% +$2.26K 0.01% 354
2025
Q3 		$661K Buy
10,848
+223
+2% +$12.4K 0.01% 415
2025
Q2 		$523K Sell
10,625
-6,506
-38% -$308K 0.01% 470
2025
Q1 		$806K Sell
17,131
-19
-0.1% -$936 0.01% 334
2024
Q4 		$914K Buy
17,150
+589
+4% +$30.8K 0.02% 306
2024
Q3 		$743K Sell
16,561
-968
-6% -$44.9K 0.01% 342
2024
Q2 		$814K Buy
17,529
+2,282
+15% +$103K 0.02% 304
2024
Q1 		$691K Buy
15,247
+5,256
+53% +$204K 0.01% 322
2023
Q4 		$359K Sell
9,991
-1,082
-10% -$33.5K 0.01% 451
2023
Q3 		$365K Sell
11,073
-1,426
-11% -$50.7K 0.01% 391
2023
Q2 		$482K Buy
12,499
+1,083
+9% +$37.5K 0.01% 326
2023
Q1 		$419K Sell
11,416
-3,584
-24% -$136K 0.01% 331
2022
Q4 		$505K Buy
15,000
+390
+3% +$14.4K 0.02% 279
2022
Q3 		$468K Buy
14,610
+2,668
+22% +$97.9K 0.02% 259
2022
Q2 		$379K Buy
11,942
+4,464
+60% +$167K 0.01% 280
2022
Q1 		$328K Sell
7,478
-1,462
-16% -$73K 0.01% 335
2021
Q4 		$524K Buy
8,940
+3,972
+80% +$232K 0.02% 254
2021
Q3 		$262K Sell
4,968
-4
-0.1% -$213 0.01% 345
2021
Q2 		$293K Sell
4,972
-9
-0.2% -$529 0.01% 320
2021
Q1 		$287K Buy
+4,981
New +$265K 0.01% 310
2018
Q1 		– Sell
-5,144
Closed -$211K – 371
2017
Q4 		$211K Sell
5,144
-1,914
-27% -$83K 0.01% 325
2017
Q3 		$285K Sell
7,058
-118
-2% -$4.31K 0.02% 276
2017
Q2 		$256K Buy
+7,176
New +$244K 0.02% 302

Other funds holding GM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ballentine Partners's GM Position: Q2 2026 in Review

Ballentine Partners reduced its General Motors (GM) stake by 6.3% in Q2 2026, selling an estimated $56K and leaving 10,580 shares worth $816K. The position accounts for 0.01% of the portfolio, ranked #418.

Ballentine Partners first reported a position in GM in Q2 2017 and has held it in 25 quarters since. The position peaked at $914K in Q4 2024. 1,559 funds tracked by Wall St. Rank hold GM as of Q2 2026.

  • Ballentine Partners held 10,580 shares of General Motors worth $816K as of Q2 2026.
  • Ballentine Partners sold 713 General Motors shares in Q2 2026, an estimated $56K.
  • General Motors made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #418 holding.
  • Ballentine Partners first reported a position in General Motors in Q2 2017 and has held it in 25 quarters since.
  • Ballentine Partners's General Motors position peaked at $914K in Q4 2024.
  • 1,559 funds tracked by Wall St. Rank held General Motors as of Q2 2026.

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