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Coldstream Capital Management’s Gray Television GTN Stock Holding History

Coldstream Capital Management’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-709
Closed -$3.06K – 2027
2025
Q1 		$3.06K Buy
+709
New +$2.79K ﹤0.01% 2867

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Coldstream Capital Management sold out of Gray Television (GTN) in Q2 2025, closing a stake of 709 shares — an estimated $3.06K sold.

Coldstream Capital Management first reported a position in GTN in Q1 2025 and held it in 1 quarter. The position peaked at $3.06K in Q1 2025. 214 funds tracked by Wall St. Rank hold GTN as of Q2 2025.

  • Coldstream Capital Management reported no remaining Gray Television position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 709 Gray Television shares in Q2 2025, an estimated $3.06K.
  • Coldstream Capital Management first reported a position in Gray Television in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Gray Television position peaked at $3.06K in Q1 2025.
  • 214 funds tracked by Wall St. Rank held Gray Television as of Q2 2025.

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