CCM
SW

Coldstream Capital Management’s Smurfit Westrock SW Stock Holding History

Coldstream Capital Management’s Portfolio SW Stock Details SW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,203
Closed -$99.3K – 3476
2025
Q1 		$99.3K Buy
+2,203
New +$112K ﹤0.01% 1359

Other funds holding SW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Coldstream Capital Management sold out of Smurfit Westrock (SW) in Q2 2025, closing a stake of 2,203 shares — an estimated $99.3K sold.

Coldstream Capital Management first reported a position in SW in Q1 2025 and held it in 1 quarter. The position peaked at $99.3K in Q1 2025. 575 funds tracked by Wall St. Rank hold SW as of Q2 2025.

  • Coldstream Capital Management reported no remaining Smurfit Westrock position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,203 Smurfit Westrock shares in Q2 2025, an estimated $99.3K.
  • Coldstream Capital Management first reported a position in Smurfit Westrock in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Smurfit Westrock position peaked at $99.3K in Q1 2025.
  • 575 funds tracked by Wall St. Rank held Smurfit Westrock as of Q2 2025.

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