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Ballentine Partners’s Replimune Group REPL Stock Holding History

Ballentine Partners’s Portfolio REPL Stock Details REPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$244K Buy
22,046
+400
+2% +$2.45K ﹤0.01% 912
2026
Q1 		$166K Sell
21,646
-2,019
-9% -$15.4K ﹤0.01% 958
2025
Q4 		$230K Buy
23,665
+1,721
+8% +$14.6K ﹤0.01% 859
2025
Q3 		$91.9K Buy
+21,944
New +$140K ﹤0.01% 984

Other funds holding REPL

TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

Ballentine Partners's REPL Position: Q2 2026 in Review

Ballentine Partners increased its Replimune Group (REPL) stake by 1.8% in Q2 2026, buying an estimated $2.45K and bringing the position to 22,046 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Ballentine Partners first reported a position in REPL in Q3 2025 and has held it in 4 quarters since. 12 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

  • Ballentine Partners held 22,046 shares of Replimune Group worth $244K as of Q2 2026.
  • Ballentine Partners bought 400 Replimune Group shares in Q2 2026, an estimated $2.45K.
  • Replimune Group made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #912 holding.
  • Ballentine Partners first reported a position in Replimune Group in Q3 2025 and has held it in 4 quarters since.
  • 12 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

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