Coldstream Capital Management’s Sensata Technologies ST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,221	Closed	-$29.6K	–	3073
2025 Q1	$29.6K	Buy	+1,221	New	+$33.8K	﹤0.01%	1946
2016 Q2	–	Sell	-8,227	Closed	-$320K	–	256
2016 Q1	$320K	Buy	+8,227	New	+$298K	0.06%	167
2015 Q1	–	Sell	-8,811	Closed	-$462K	–	175
2014 Q4	$462K	Hold	8,811	–	–	0.13%	98
2014 Q3	$392K	Hold	8,811	–	–	0.11%	106
2014 Q2	$412K	Buy	8,811 +9	+0.1%	+$393	0.12%	105
2014 Q1	$375K	Hold	8,802	–	–	0.12%	105
2013 Q4	$341K	Hold	8,802	–	–	0.11%	111
2013 Q3	$337K	Buy	8,802 +122	+1%	+$4.57K	0.11%	110
2013 Q2	$303K	Buy	+8,680	New	+$297K	0.1%	119

Other funds holding ST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Coldstream Capital Management sold out of Sensata Technologies (ST) in Q2 2025, closing a stake of 1,221 shares — an estimated $29.6K sold.

Coldstream Capital Management first reported a position in ST in Q2 2013 and held it in 9 quarters. The position peaked at $462K in Q4 2014. 365 funds tracked by Wall St. Rank hold ST as of Q2 2025.

Coldstream Capital Management reported no remaining Sensata Technologies position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 1,221 Sensata Technologies shares in Q2 2025, an estimated $29.6K.
Coldstream Capital Management first reported a position in Sensata Technologies in Q2 2013 and held it in 9 quarters.
Coldstream Capital Management's Sensata Technologies position peaked at $462K in Q4 2014.
365 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2025.

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