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Coldstream Capital Management’s Crane NXT CXT Stock Holding History

Coldstream Capital Management’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,332
Closed -$120K – 1659
2025
Q1 		$120K Buy
+2,332
New +$137K ﹤0.01% 1258
2023
Q1 		– Sell
-6,150
Closed -$215K – 842
2022
Q4 		$215K Buy
+6,150
New +$215K 0.01% 740
2022
Q2 		$1.36M Buy
44,593
+38,633
+648% +$1.28M 0.05% 199
2022
Q1 		$224K Sell
5,960
-518
-8% -$18.6K 0.01% 700
2021
Q4 		$229K Buy
+6,478
New +$225K 0.01% 728
2019
Q1 		– Sell
-34,945
Closed -$877K – 327
2018
Q4 		$877K Buy
34,945
+1,767
+5% +$52.6K 0.09% 145
2018
Q3 		$1.13M Buy
33,178
+4,201
+14% +$131K 0.1% 117
2018
Q2 		$806K Buy
28,977
+509
+2% +$15.3K 0.08% 149
2018
Q1 		$917K Buy
28,468
+634
+2% +$20.5K 0.1% 120
2017
Q4 		$863K Buy
27,834
+1,223
+5% +$35.7K 0.09% 129
2017
Q3 		$739K Buy
26,611
+547
+2% +$14.7K 0.09% 148
2017
Q2 		$719K Buy
26,064
+4,299
+20% +$116K 0.09% 135
2017
Q1 		$566K Buy
21,765
+2,461
+13% +$63K 0.08% 156
2016
Q4 		$484K Buy
+19,304
New +$468K 0.08% 156
2015
Q3 		– Sell
-10,609
Closed -$216K – 181
2015
Q2 		$216K Buy
+10,609
New +$226K 0.06% 155
2014
Q4 		– Sell
-82,993
Closed -$1.82M – 206
2014
Q3 		$1.82M Buy
82,993
+1,330
+2% +$32.2K 0.52% 57
2014
Q2 		$2.11M Sell
81,663
-2,453
-3% -$62K 0.62% 44
2014
Q1 		$2.08M Sell
84,116
-2,208
-3% -$52.1K 0.67% 35
2013
Q4 		$2.02M Sell
86,324
-579
-0.7% -$12.7K 0.65% 39
2013
Q3 		$1.86M Buy
86,903
+464
+0.5% +$9.86K 0.61% 37
2013
Q2 		$1.8M Buy
+86,439
New +$1.71M 0.61% 36

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Coldstream Capital Management sold out of Crane NXT (CXT) in Q2 2025, closing a stake of 2,332 shares — an estimated $120K sold.

Coldstream Capital Management first reported a position in CXT in Q2 2013 and held it in 21 quarters. The position peaked at $2.11M in Q2 2014. 339 funds tracked by Wall St. Rank hold CXT as of Q2 2025.

  • Coldstream Capital Management reported no remaining Crane NXT position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,332 Crane NXT shares in Q2 2025, an estimated $120K.
  • Coldstream Capital Management first reported a position in Crane NXT in Q2 2013 and held it in 21 quarters.
  • Coldstream Capital Management's Crane NXT position peaked at $2.11M in Q2 2014.
  • 339 funds tracked by Wall St. Rank held Crane NXT as of Q2 2025.

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