Ballentine Partners’s Nomura Holdings NMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$659K Buy
75,104
+3,786
+5% +$31.5K 0.01% 475
2026
Q1
$563K Buy
71,318
+4,839
+7% +$41.7K 0.01% 494
2025
Q4
$558K Sell
66,479
-2,655
-4% -$19.8K 0.01% 466
2025
Q3
$503K Buy
69,134
+7,773
+13% +$54.6K 0.01% 505
2025
Q2
$404K Sell
61,361
-11,977
-16% -$70.1K 0.01% 559
2025
Q1
$451K Buy
73,338
+2,476
+3% +$15.8K 0.01% 480
2024
Q4
$410K Buy
70,862
+14,940
+27% +$84.8K 0.01% 488
2024
Q3
$292K Sell
55,922
-3,975
-7% -$22.6K 0.01% 604
2024
Q2
$346K Sell
59,897
-10,280
-15% -$60.9K 0.01% 511
2024
Q1
$451K Buy
70,177
+21,436
+44% +$119K 0.01% 418
2023
Q4
$220K Buy
48,741
+18,449
+61% +$75.9K ﹤0.01% 594
2023
Q3
$122K Buy
30,292
+4,453
+17% +$17.7K ﹤0.01% 571
2023
Q2
$99K Buy
+25,839
New +$95.7K ﹤0.01% 581
2022
Q3
Sell
-13,906
Closed -$50K 488
2022
Q2
$50K Sell
13,906
-20,773
-60% -$79.3K ﹤0.01% 431
2022
Q1
$146K Sell
34,679
-1,457
-4% -$6.58K ﹤0.01% 451
2021
Q4
$157K Sell
36,136
-1,831
-5% -$8.3K ﹤0.01% 458
2021
Q3
$188K Sell
37,967
-490
-1% -$2.45K 0.01% 402
2021
Q2
$196K Buy
38,457
+806
+2% +$4.33K 0.01% 403
2021
Q1
$202K Sell
37,651
-684
-2% -$4.04K 0.01% 379
2020
Q4
$204K Sell
38,335
-294
-0.8% -$1.45K 0.01% 358
2020
Q3
$177K Buy
38,629
+2,984
+8% +$14.5K 0.01% 363
2020
Q2
$158K Buy
35,645
+1,507
+4% +$6.27K 0.01% 345
2020
Q1
$145K Buy
34,138
+4,800
+16% +$22.8K 0.01% 321
2019
Q4
$152K Sell
29,338
-422
-1% -$2.04K 0.01% 396
2019
Q3
$127K Buy
29,760
+9,776
+49% +$37.1K 0.01% 379
2019
Q2
$70K Sell
19,984
-6,792
-25% -$23.7K ﹤0.01% 390
2019
Q1
$96K Buy
26,776
+2,881
+12% +$11.3K 0.01% 322
2018
Q4
$88K Sell
23,895
-4,868
-17% -$21.8K 0.01% 322
2018
Q3
$137K Sell
28,763
-9,038
-24% -$42.8K 0.01% 346
2018
Q2
$181K Sell
37,801
-1,882
-5% -$10.3K 0.01% 326
2018
Q1
$232K Buy
39,683
+4,881
+14% +$30.3K 0.01% 304
2017
Q4
$202K Buy
34,802
+241
+0.7% +$1.4K 0.01% 340
2017
Q3
$193K Sell
34,561
-454
-1% -$2.6K 0.01% 358
2017
Q2
$208K Buy
35,015
+8,880
+34% +$54.3K 0.02% 340
2017
Q1
$164K Buy
26,135
+12,182
+87% +$78K 0.01% 227
2016
Q4
$79K Buy
+13,953
New +$74.3K 0.01% 182
2016
Q3
Sell
-17,608
Closed -$62K 223
2016
Q2
$62K Buy
17,608
+1,814
+11% +$7.56K 0.01% 220
2016
Q1
$71K Buy
+15,794
New +$74.8K 0.01% 215

Other funds holding NMR

Ballentine Partners's NMR Position: Q2 2026 in Review

Ballentine Partners increased its Nomura Holdings (NMR) stake by 5.3% in Q2 2026, buying an estimated $31.5K and bringing the position to 75,104 shares worth $659K. The position accounts for 0.01% of the portfolio, ranked #475.

Ballentine Partners first reported a position in NMR in Q1 2016 and has held it in 38 quarters since. 39 funds tracked by Wall St. Rank hold NMR as of Q2 2026.

  • Ballentine Partners held 75,104 shares of Nomura Holdings worth $659K as of Q2 2026.
  • Ballentine Partners bought 3,786 Nomura Holdings shares in Q2 2026, an estimated $31.5K.
  • Nomura Holdings made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #475 holding.
  • Ballentine Partners first reported a position in Nomura Holdings in Q1 2016 and has held it in 38 quarters since.
  • 39 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2026.

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