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Coldstream Capital Management’s EnerSys ENS Stock Holding History

Coldstream Capital Management’s Portfolio ENS Stock Details ENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$725K Sell
3,100
-240
-7% -$52.1K 0.01% 594
2026
Q1 		$580K Buy
3,340
+244
+8% +$41.3K 0.01% 666
2025
Q4 		$454K Sell
3,096
-81
-3% -$10.8K 0.01% 763
2025
Q3 		$359K Sell
3,177
-17
-0.5% -$1.67K ﹤0.01% 865
2025
Q2 		$274K Sell
3,194
-35
-1% -$3.05K ﹤0.01% 930
2025
Q1 		$296K Sell
3,229
-70
-2% -$6.83K 0.01% 820
2024
Q4 		$305K Sell
3,299
-31
-0.9% -$3.02K 0.01% 817
2024
Q3 		$340K Buy
3,330
+6
+0.2% +$605 0.01% 777
2024
Q2 		$344K Buy
3,324
+50
+2% +$4.91K 0.01% 710
2024
Q1 		$309K Sell
3,274
-60
-2% -$5.64K 0.01% 755
2023
Q4 		$337K Sell
3,334
-26
-0.8% -$2.39K 0.01% 661
2023
Q3 		$318K Sell
3,360
-6
-0.2% -$615 0.01% 579
2023
Q2 		$365K Sell
3,366
-69
-2% -$6.3K 0.01% 562
2023
Q1 		$298K Sell
3,435
-31
-0.9% -$2.61K 0.01% 632
2022
Q4 		$256K Buy
+3,466
New +$242K 0.01% 675
2022
Q2 		$245K Buy
4,153
+1,368
+49% +$90.2K 0.01% 649
2022
Q1 		$208K Sell
2,785
-515
-16% -$38.5K 0.01% 737
2021
Q4 		$261K Buy
+3,300
New +$258K 0.01% 680

Other funds holding ENS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Coldstream Capital Management's ENS Position: Q2 2026 in Review

Coldstream Capital Management reduced its EnerSys (ENS) stake by 7.2% in Q2 2026, selling an estimated $52.1K and leaving 3,100 shares worth $725K. The position accounts for 0.01% of the portfolio, ranked #594.

Coldstream Capital Management first reported a position in ENS in Q4 2021 and has held it in 18 quarters since. 552 funds tracked by Wall St. Rank hold ENS as of Q2 2026.

  • Coldstream Capital Management held 3,100 shares of EnerSys worth $725K as of Q2 2026.
  • Coldstream Capital Management sold 240 EnerSys shares in Q2 2026, an estimated $52.1K.
  • EnerSys made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #594 holding.
  • Coldstream Capital Management first reported a position in EnerSys in Q4 2021 and has held it in 18 quarters since.
  • 552 funds tracked by Wall St. Rank held EnerSys as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.