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Coldstream Capital Management’s AAR Corp AIR Stock Holding History

Coldstream Capital Management’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-322
Closed -$18K – 1171
2025
Q1 		$18K Buy
+322
New +$21.4K ﹤0.01% 2148

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Coldstream Capital Management sold out of AAR Corp (AIR) in Q2 2025, closing a stake of 322 shares — an estimated $18K sold.

Coldstream Capital Management first reported a position in AIR in Q1 2025 and held it in 1 quarter. The position peaked at $18K in Q1 2025. 260 funds tracked by Wall St. Rank hold AIR as of Q2 2025.

  • Coldstream Capital Management reported no remaining AAR Corp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 322 AAR Corp shares in Q2 2025, an estimated $18K.
  • Coldstream Capital Management first reported a position in AAR Corp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's AAR Corp position peaked at $18K in Q1 2025.
  • 260 funds tracked by Wall St. Rank held AAR Corp as of Q2 2025.

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