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Coldstream Capital Management’s Plexus PLXS Stock Holding History

Coldstream Capital Management’s Portfolio PLXS Stock Details PLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-821
Closed -$105K – 2745
2025
Q1 		$105K Buy
+821
New +$115K ﹤0.01% 1321

Other funds holding PLXS

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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 PLXS Position: Q2 2025 in Review

Coldstream Capital Management sold out of Plexus (PLXS) in Q2 2025, closing a stake of 821 shares — an estimated $105K sold.

Coldstream Capital Management first reported a position in PLXS in Q1 2025 and held it in 1 quarter. The position peaked at $105K in Q1 2025. 331 funds tracked by Wall St. Rank hold PLXS as of Q2 2025.

  • Coldstream Capital Management reported no remaining Plexus position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 821 Plexus shares in Q2 2025, an estimated $105K.
  • Coldstream Capital Management first reported a position in Plexus in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Plexus position peaked at $105K in Q1 2025.
  • 331 funds tracked by Wall St. Rank held Plexus as of Q2 2025.

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