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Coldstream Capital Management’s Brady Corp BRC Stock Holding History

Coldstream Capital Management’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-30
Closed -$2.12K – 1429
2025
Q1 		$2.12K Buy
+30
New +$2.18K ﹤0.01% 2987

Other funds holding BRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Coldstream Capital Management sold out of Brady Corp (BRC) in Q2 2025, closing a stake of 30 shares — an estimated $2.12K sold.

Coldstream Capital Management first reported a position in BRC in Q1 2025 and held it in 1 quarter. The position peaked at $2.12K in Q1 2025. 295 funds tracked by Wall St. Rank hold BRC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Brady Corp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 30 Brady Corp shares in Q2 2025, an estimated $2.12K.
  • Coldstream Capital Management first reported a position in Brady Corp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Brady Corp position peaked at $2.12K in Q1 2025.
  • 295 funds tracked by Wall St. Rank held Brady Corp as of Q2 2025.

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