Coldstream Capital Management’s Saic SAIC Stock Holding History

Coldstream Capital Management’s Portfolio SAIC Stock Details SAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$205K	Buy	+1,858	New	+$188K	﹤0.01%	1168
2025 Q2	–	Sell	-1,624	Closed	-$182K	–	2917
2025 Q1	$182K	Buy	+1,624	New	+$175K	﹤0.01%	1051
2024 Q4	–	Sell	-1,780	Closed	-$249K	–	1102
2024 Q3	$249K	Buy	+1,780	New	+$225K	0.01%	934
2024 Q2	–	Sell	-1,684	Closed	-$220K	–	1040
2024 Q1	$220K	Buy	1,684 +13	+0.8%	+$1.72K	0.01%	915
2023 Q4	$208K	Buy	+1,671	New	+$194K	0.01%	884
2021 Q3	–	Sell	-29,772	Closed	-$2.61M	–	518
2021 Q2	$2.61M	Buy	29,772 +18,045	+154%	+$1.61M	0.11%	160
2021 Q1	$980K	Buy	+11,727	New	+$1.1M	0.06%	173

Other funds holding SAIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Coldstream Capital Management opened a new position in Saic (SAIC) in Q2 2026: 1,858 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #1168 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in SAIC as recently as Q1 2025.

Coldstream Capital Management first reported a position in SAIC in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.61M in Q2 2021. 434 funds tracked by Wall St. Rank hold SAIC as of Q2 2026.

Coldstream Capital Management held 1,858 shares of Saic worth $205K as of Q2 2026.
Saic was a new Coldstream Capital Management position in Q2 2026.
Saic made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1168 holding.
Coldstream Capital Management first reported a position in Saic in Q1 2021 and has held it in 7 quarters since.
Coldstream Capital Management's Saic position peaked at $2.61M in Q2 2021.
434 funds tracked by Wall St. Rank held Saic as of Q2 2026.

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