BP
XYZ

Ballentine Partners’s Block Inc XYZ Stock Holding History

Ballentine Partners’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$496K Buy
6,526
+391
+6% +$27.5K 0.01% 570
2026
Q1 		$369K Sell
6,135
-355
-5% -$21.6K 0.01% 642
2025
Q4 		$422K Sell
6,490
-440
-6% -$30.4K 0.01% 575
2025
Q3 		$501K Buy
6,930
+381
+6% +$28.5K 0.01% 507
2025
Q2 		$445K Sell
6,549
-234
-3% -$13.6K 0.01% 525
2025
Q1 		$369K Sell
6,783
-809
-11% -$60.4K 0.01% 548
2024
Q4 		$645K Buy
7,592
+1,162
+18% +$95.3K 0.01% 371
2024
Q3 		$432K Buy
6,430
+671
+12% +$43.3K 0.01% 461
2024
Q2 		$371K Buy
5,759
+153
+3% +$10.7K 0.01% 487
2024
Q1 		$474K Buy
5,606
+482
+9% +$34.9K 0.01% 401
2023
Q4 		$396K Buy
+5,124
New +$290K 0.01% 422
2023
Q3 		– Sell
-4,659
Closed -$310K – 653
2023
Q2 		$310K Sell
4,659
-522
-10% -$32.6K 0.01% 444
2023
Q1 		$356K Buy
5,181
+797
+18% +$59.7K 0.01% 373
2022
Q4 		$275K Buy
+4,384
New +$271K 0.01% 399
2022
Q1 		– Sell
-1,255
Closed -$202K – 516
2021
Q4 		$202K Sell
1,255
-235
-16% -$50.9K 0.01% 450
2021
Q3 		$358K Buy
1,490
+106
+8% +$27.2K 0.01% 296
2021
Q2 		$338K Sell
1,384
-97
-7% -$22.5K 0.01% 298
2021
Q1 		$336K Buy
1,481
+191
+15% +$44.7K 0.01% 282
2020
Q4 		$281K Sell
1,290
-150
-10% -$29.3K 0.01% 299
2020
Q3 		$235K Buy
+1,440
New +$203K 0.01% 334

Other funds holding XYZ

HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Ballentine Partners's XYZ Position: Q2 2026 in Review

Ballentine Partners increased its Block Inc (XYZ) stake by 6.4% in Q2 2026, buying an estimated $27.5K and bringing the position to 6,526 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #570.

Ballentine Partners first reported a position in XYZ in Q3 2020 and has held it in 20 quarters since. The position peaked at $645K in Q4 2024. 155 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Ballentine Partners held 6,526 shares of Block Inc worth $496K as of Q2 2026.
  • Ballentine Partners bought 391 Block Inc shares in Q2 2026, an estimated $27.5K.
  • Block Inc made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #570 holding.
  • Ballentine Partners first reported a position in Block Inc in Q3 2020 and has held it in 20 quarters since.
  • Ballentine Partners's Block Inc position peaked at $645K in Q4 2024.
  • 155 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

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