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Coldstream Capital Management’s Southwest Gas SWX Stock Holding History

Coldstream Capital Management’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$344K Sell
3,884
-1,548
-28% -$139K ﹤0.01% 910
2026
Q1 		$472K Buy
5,432
+1,565
+40% +$133K 0.01% 751
2025
Q4 		$309K Sell
3,867
-1,320
-25% -$106K ﹤0.01% 889
2025
Q3 		$406K Buy
+5,187
New +$404K 0.01% 817
2025
Q2 		– Sell
-2,623
Closed -$188K – 3103
2025
Q1 		$188K Buy
+2,623
New +$194K ﹤0.01% 1031

Other funds holding SWX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Coldstream Capital Management reduced its Southwest Gas (SWX) stake by 28% in Q2 2026, selling an estimated $139K and leaving 3,884 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Coldstream Capital Management first reported a position in SWX in Q1 2025 and has held it in 5 quarters since. The position peaked at $472K in Q1 2026. 412 funds tracked by Wall St. Rank hold SWX as of Q2 2026.

  • Coldstream Capital Management held 3,884 shares of Southwest Gas worth $344K as of Q2 2026.
  • Coldstream Capital Management sold 1,548 Southwest Gas shares in Q2 2026, an estimated $139K.
  • Southwest Gas made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #910 holding.
  • Coldstream Capital Management first reported a position in Southwest Gas in Q1 2025 and has held it in 5 quarters since.
  • Coldstream Capital Management's Southwest Gas position peaked at $472K in Q1 2026.
  • 412 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2026.

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