CCM
VRRM icon

Coldstream Capital Management’s Verra Mobility VRRM Stock Holding History

Coldstream Capital Management’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,441
Closed -$77.5K – 3313
2025
Q1 		$77.5K Buy
+3,441
New +$82.8K ﹤0.01% 1483

Other funds holding VRRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Coldstream Capital Management sold out of Verra Mobility (VRRM) in Q2 2025, closing a stake of 3,441 shares — an estimated $77.5K sold.

Coldstream Capital Management first reported a position in VRRM in Q1 2025 and held it in 1 quarter. The position peaked at $77.5K in Q1 2025. 302 funds tracked by Wall St. Rank hold VRRM as of Q2 2025.

  • Coldstream Capital Management reported no remaining Verra Mobility position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 3,441 Verra Mobility shares in Q2 2025, an estimated $77.5K.
  • Coldstream Capital Management first reported a position in Verra Mobility in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Verra Mobility position peaked at $77.5K in Q1 2025.
  • 302 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2025.

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