CCM
FORTY

Coldstream Capital Management’s Formula Systems FORTY Stock Holding History

Coldstream Capital Management’s Portfolio FORTY Stock Details FORTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20
Closed -$1.74K – 1907
2025
Q1 		$1.74K Buy
+20
New +$1.86K ﹤0.01% 3044

Other funds holding FORTY

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Coldstream Capital Management sold out of Formula Systems (FORTY) in Q2 2025, closing a stake of 20 shares — an estimated $1.74K sold.

Coldstream Capital Management first reported a position in FORTY in Q1 2025 and held it in 1 quarter. The position peaked at $1.74K in Q1 2025. 17 funds tracked by Wall St. Rank hold FORTY as of Q2 2025.

  • Coldstream Capital Management reported no remaining Formula Systems position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 20 Formula Systems shares in Q2 2025, an estimated $1.74K.
  • Coldstream Capital Management first reported a position in Formula Systems in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Formula Systems position peaked at $1.74K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held Formula Systems as of Q2 2025.

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