CCM
LNW

Coldstream Capital Management’s Light & Wonder LNW Stock Holding History

Coldstream Capital Management’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-938
Closed -$81.2K – 2345
2025
Q1 		$81.2K Buy
+938
New +$90.3K ﹤0.01% 1460

Other funds holding LNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Coldstream Capital Management sold out of Light & Wonder (LNW) in Q2 2025, closing a stake of 938 shares — an estimated $81.2K sold.

Coldstream Capital Management first reported a position in LNW in Q1 2025 and held it in 1 quarter. The position peaked at $81.2K in Q1 2025. 282 funds tracked by Wall St. Rank hold LNW as of Q2 2025.

  • Coldstream Capital Management reported no remaining Light & Wonder position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 938 Light & Wonder shares in Q2 2025, an estimated $81.2K.
  • Coldstream Capital Management first reported a position in Light & Wonder in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Light & Wonder position peaked at $81.2K in Q1 2025.
  • 282 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2025.

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