Ballentine Partners’s Masimo MASI Stock Holding History

Ballentine Partners’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,177	Closed	-$209K	–	1114
2026 Q1	$209K	Buy	+1,177	New	+$185K	﹤0.01%	921
2025 Q3	–	Sell	-1,255	Closed	-$211K	–	1048
2025 Q2	$211K	Buy	1,255 +19	+2%	+$3.04K	﹤0.01%	860
2025 Q1	$206K	Buy	+1,236	New	+$214K	﹤0.01%	795

Other funds holding MASI

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ballentine Partners's MASI Position: Q2 2026 in Review

Ballentine Partners sold out of Masimo (MASI) in Q2 2026, closing a stake of 1,177 shares — an estimated $209K sold.

Ballentine Partners first reported a position in MASI in Q1 2025 and held it in 3 quarters. The position peaked at $211K in Q2 2025. 1 fund tracked by Wall St. Rank holds MASI as of Q2 2026.

Ballentine Partners reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
Ballentine Partners sold 1,177 Masimo shares in Q2 2026, an estimated $209K.
Ballentine Partners first reported a position in Masimo in Q1 2025 and held it in 3 quarters.
Ballentine Partners's Masimo position peaked at $211K in Q2 2025.
1 fund tracked by Wall St. Rank held Masimo as of Q2 2026.

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