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Coldstream Capital Management’s Qualys QLYS Stock Holding History

Coldstream Capital Management’s Portfolio QLYS Stock Details QLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,872
Closed -$236K – 2803
2025
Q1 		$236K Buy
1,872
+197
+12% +$26.6K 0.01% 928
2024
Q4 		$235K Buy
1,675
+25
+2% +$3.48K 0.01% 944
2024
Q3 		$212K Buy
1,650
+231
+16% +$30.5K ﹤0.01% 1007
2024
Q2 		$202K Buy
1,419
+123
+9% +$18.7K ﹤0.01% 944
2024
Q1 		$216K Buy
1,296
+2
+0.2% +$353 0.01% 917
2023
Q4 		$254K Sell
1,294
-42
-3% -$7.35K 0.01% 780
2023
Q3 		$204K Buy
+1,336
New +$192K 0.01% 758

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Coldstream Capital Management sold out of Qualys (QLYS) in Q2 2025, closing a stake of 1,872 shares — an estimated $236K sold.

Coldstream Capital Management first reported a position in QLYS in Q3 2023 and held it in 7 quarters. The position peaked at $254K in Q4 2023. 436 funds tracked by Wall St. Rank hold QLYS as of Q2 2025.

  • Coldstream Capital Management reported no remaining Qualys position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,872 Qualys shares in Q2 2025, an estimated $236K.
  • Coldstream Capital Management first reported a position in Qualys in Q3 2023 and held it in 7 quarters.
  • Coldstream Capital Management's Qualys position peaked at $254K in Q4 2023.
  • 436 funds tracked by Wall St. Rank held Qualys as of Q2 2025.

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