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Coldstream Capital Management’s Information Services Group III Stock Holding History

Coldstream Capital Management’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,305
Closed -$5.1K – 2161
2025
Q1 		$5.1K Buy
+1,305
New +$4.28K ﹤0.01% 2687

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

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

Coldstream Capital Management sold out of Information Services Group (III) in Q2 2025, closing a stake of 1,305 shares — an estimated $5.1K sold.

Coldstream Capital Management first reported a position in III in Q1 2025 and held it in 1 quarter. The position peaked at $5.1K in Q1 2025. 112 funds tracked by Wall St. Rank hold III as of Q2 2025.

  • Coldstream Capital Management reported no remaining Information Services Group position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,305 Information Services Group shares in Q2 2025, an estimated $5.1K.
  • Coldstream Capital Management first reported a position in Information Services Group in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Information Services Group position peaked at $5.1K in Q1 2025.
  • 112 funds tracked by Wall St. Rank held Information Services Group as of Q2 2025.

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