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Coldstream Capital Management’s Impinj PI Stock Holding History

Coldstream Capital Management’s Portfolio PI Stock Details PI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$239K Sell
1,667
-724
-30% -$94.5K ﹤0.01% 1084
2026
Q1 		$246K Buy
2,391
+1,013
+74% +$135K ﹤0.01% 1032
2025
Q4 		$240K Sell
1,378
-3,058
-69% -$545K ﹤0.01% 1014
2025
Q3 		$802K Sell
4,436
-3,116
-41% -$491K 0.01% 533
2025
Q2 		$839K Buy
7,552
+6,190
+454% +$615K 0.01% 473
2025
Q1 		$124K Sell
1,362
-136
-9% -$15.2K ﹤0.01% 1241
2024
Q4 		$218K Sell
1,498
-1,553
-51% -$294K ﹤0.01% 975
2024
Q3 		$660K Buy
3,051
+2
+0.1% +$339 0.01% 512
2024
Q2 		$478K Buy
3,049
+55
+2% +$8.17K 0.01% 565
2024
Q1 		$384K Buy
2,994
+3
+0.1% +$315 0.01% 661
2023
Q4 		$269K Buy
+2,991
New +$215K 0.01% 751
2023
Q3 		– Sell
-2,851
Closed -$256K – 841
2023
Q2 		$256K Buy
2,851
+26
+0.9% +$2.77K 0.01% 688
2023
Q1 		$383K Buy
2,825
+195
+7% +$24.9K 0.01% 540
2022
Q4 		$287K Buy
+2,630
New +$277K 0.01% 618
2022
Q2 		$1.02M Hold
17,368
– – 0.04% 239
2022
Q1 		$1.1M Buy
17,368
+14,000
+416% +$1.01M 0.04% 231
2021
Q4 		$299K Sell
3,368
-12,632
-79% -$917K 0.01% 617
2021
Q3 		$422K Buy
+16,000
New +$817K 0.02% 271
2021
Q2 		– Sell
-16,000
Closed -$910K – 540
2021
Q1 		$910K Hold
16,000
– – 0.05% 178
2020
Q4 		$670K Buy
16,000
+3,000
+23% +$105K 0.04% 188
2020
Q3 		$343K Hold
13,000
– – 0.03% 225
2020
Q2 		$358K Hold
13,000
– – 0.03% 210
2020
Q1 		$217K Buy
13,000
+5,000
+63% +$135K 0.02% 247
2019
Q4 		$206K Hold
8,000
– – 0.02% 328
2019
Q3 		$246K Hold
8,000
– – 0.02% 273
2019
Q2 		$229K Buy
+8,000
New +$195K 0.02% 285

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Coldstream Capital Management's PI Position: Q2 2026 in Review

Coldstream Capital Management reduced its Impinj (PI) stake by 30% in Q2 2026, selling an estimated $94.5K and leaving 1,667 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Coldstream Capital Management first reported a position in PI in Q2 2019 and has held it in 26 quarters since. The position peaked at $1.1M in Q1 2022. 316 funds tracked by Wall St. Rank hold PI as of Q2 2026.

  • Coldstream Capital Management held 1,667 shares of Impinj worth $239K as of Q2 2026.
  • Coldstream Capital Management sold 724 Impinj shares in Q2 2026, an estimated $94.5K.
  • Impinj made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1084 holding.
  • Coldstream Capital Management first reported a position in Impinj in Q2 2019 and has held it in 26 quarters since.
  • Coldstream Capital Management's Impinj position peaked at $1.1M in Q1 2022.
  • 316 funds tracked by Wall St. Rank held Impinj as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.