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Coldstream Capital Management’s PagerDuty PD Stock Holding History

Coldstream Capital Management’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-649
Closed -$11.9K – 2688
2025
Q1 		$11.9K Buy
+649
New +$11.9K ﹤0.01% 2313
2024
Q3 		– Sell
-17,578
Closed -$403K – 1102
2024
Q2 		$403K Sell
17,578
-92,082
-84% -$1.92M 0.01% 637
2024
Q1 		$2.49M Buy
+109,660
New +$2.6M 0.06% 158

Other funds holding PD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 PD Position: Q2 2025 in Review

Coldstream Capital Management sold out of PagerDuty (PD) in Q2 2025, closing a stake of 649 shares — an estimated $11.9K sold.

Coldstream Capital Management first reported a position in PD in Q1 2024 and held it in 3 quarters. The position peaked at $2.49M in Q1 2024. 220 funds tracked by Wall St. Rank hold PD as of Q2 2025.

  • Coldstream Capital Management reported no remaining PagerDuty position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 649 PagerDuty shares in Q2 2025, an estimated $11.9K.
  • Coldstream Capital Management first reported a position in PagerDuty in Q1 2024 and held it in 3 quarters.
  • Coldstream Capital Management's PagerDuty position peaked at $2.49M in Q1 2024.
  • 220 funds tracked by Wall St. Rank held PagerDuty as of Q2 2025.

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