Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
CPS holding history
Cooper-Standard Holdings Inc. in every 13F filed by Balentine LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPS overviewAll 13F holders of CPSFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −9,609−100.0% | Sold out | Holders |
| Q1 2026 | 9,609 | $267.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 9,609 | $315.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 9,609 | $354.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 9,609 | $206.6K | <0.1% | +9,609 | New | Holders |