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Coldstream Capital Management’s Photronics PLAB Stock Holding History

Coldstream Capital Management’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-949
Closed -$19.7K – 2733
2025
Q1 		$19.7K Buy
+949
New +$21.1K ﹤0.01% 2120

Other funds holding PLAB

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Coldstream Capital Management sold out of Photronics (PLAB) in Q2 2025, closing a stake of 949 shares — an estimated $19.7K sold.

Coldstream Capital Management first reported a position in PLAB in Q1 2025 and held it in 1 quarter. The position peaked at $19.7K in Q1 2025. 254 funds tracked by Wall St. Rank hold PLAB as of Q2 2025.

  • Coldstream Capital Management reported no remaining Photronics position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 949 Photronics shares in Q2 2025, an estimated $19.7K.
  • Coldstream Capital Management first reported a position in Photronics in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Photronics position peaked at $19.7K in Q1 2025.
  • 254 funds tracked by Wall St. Rank held Photronics as of Q2 2025.

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