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Coldstream Capital Management’s Century Communities CCS Stock Holding History

Coldstream Capital Management’s Portfolio CCS Stock Details CCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-122
Closed -$8.19K – 1500
2025
Q1 		$8.19K Buy
+122
New +$8.82K ﹤0.01% 2472

Other funds holding CCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Coldstream Capital Management sold out of Century Communities (CCS) in Q2 2025, closing a stake of 122 shares — an estimated $8.19K sold.

Coldstream Capital Management first reported a position in CCS in Q1 2025 and held it in 1 quarter. The position peaked at $8.19K in Q1 2025. 258 funds tracked by Wall St. Rank hold CCS as of Q2 2025.

  • Coldstream Capital Management reported no remaining Century Communities position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 122 Century Communities shares in Q2 2025, an estimated $8.19K.
  • Coldstream Capital Management first reported a position in Century Communities in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Century Communities position peaked at $8.19K in Q1 2025.
  • 258 funds tracked by Wall St. Rank held Century Communities as of Q2 2025.

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