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Coldstream Capital Management’s ADMA Biologics ADMA Stock Holding History

Coldstream Capital Management’s Portfolio ADMA Stock Details ADMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,217
Closed -$44K – 1139
2025
Q1 		$44K Buy
+2,217
New +$38.3K ﹤0.01% 1765

Other funds holding ADMA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Coldstream Capital Management's ADMA Position: Q2 2025 in Review

Coldstream Capital Management sold out of ADMA Biologics (ADMA) in Q2 2025, closing a stake of 2,217 shares — an estimated $44K sold.

Coldstream Capital Management first reported a position in ADMA in Q1 2025 and held it in 1 quarter. The position peaked at $44K in Q1 2025. 368 funds tracked by Wall St. Rank hold ADMA as of Q2 2025.

  • Coldstream Capital Management reported no remaining ADMA Biologics position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,217 ADMA Biologics shares in Q2 2025, an estimated $44K.
  • Coldstream Capital Management first reported a position in ADMA Biologics in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's ADMA Biologics position peaked at $44K in Q1 2025.
  • 368 funds tracked by Wall St. Rank held ADMA Biologics as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.