BP
JBGS

Ballentine Partners’s JBG SMITH JBGS Stock Holding History

Ballentine Partners’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,772
Closed -$187K – 1109
2026
Q1 		$187K Sell
12,772
-1,700
-12% -$27.1K ﹤0.01% 951
2025
Q4 		$246K Buy
14,472
+683
+5% +$12.9K ﹤0.01% 817
2025
Q3 		$307K Buy
13,789
+599
+5% +$12.3K ﹤0.01% 696
2025
Q2 		$228K Buy
+13,190
New +$215K ﹤0.01% 823
2021
Q3 		– Sell
-9,075
Closed -$286K – 430
2021
Q2 		$286K Buy
+9,075
New +$296K 0.01% 327

Other funds holding JBGS

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Ballentine Partners's JBGS Position: Q2 2026 in Review

Ballentine Partners sold out of JBG SMITH (JBGS) in Q2 2026, closing a stake of 12,772 shares — an estimated $187K sold.

Ballentine Partners first reported a position in JBGS in Q2 2021 and held it in 5 quarters. The position peaked at $307K in Q3 2025. 16 funds tracked by Wall St. Rank hold JBGS as of Q2 2026.

  • Ballentine Partners reported no remaining JBG SMITH position as of Q2 2026 after selling out during the quarter.
  • Ballentine Partners sold 12,772 JBG SMITH shares in Q2 2026, an estimated $187K.
  • Ballentine Partners first reported a position in JBG SMITH in Q2 2021 and held it in 5 quarters.
  • Ballentine Partners's JBG SMITH position peaked at $307K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2026.

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