Advisors Asset Management’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Advisors Asset Management’s Portfolio STK Stock Details STK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$891K	Buy	+23,503	New	+$926K	0.01%	823
2024 Q1	–	Sell	-10,330	Closed	-$326K	–	1434
2023 Q4	$326K	Sell	10,330 -36,569	-78%	-$1.06M	0.01%	1013
2023 Q3	$1.28M	Sell	46,899 -40,019	-46%	-$1.18M	0.03%	651
2023 Q2	$2.66M	Sell	86,918 -27,551	-24%	-$776K	0.05%	423
2023 Q1	$3.19M	Sell	114,469 -64,808	-36%	-$1.7M	0.06%	371
2022 Q4	$4.16M	Sell	179,277 -40,827	-19%	-$1.02M	0.09%	278
2022 Q3	$5.1M	Sell	220,104 -13,431	-6%	-$378K	0.11%	211
2022 Q2	$5.86M	Sell	233,535 -16,080	-6%	-$453K	0.11%	202
2022 Q1	$8.01M	Buy	249,615 +11,035	+5%	+$360K	0.12%	171
2021 Q4	$8.83M	Buy	238,580 +49,446	+26%	+$1.79M	0.13%	165
2021 Q3	$6.24M	Buy	189,134 +32,632	+21%	+$1.1M	0.09%	208
2021 Q2	$5.56M	Buy	156,502 +51,081	+48%	+$1.73M	0.08%	239
2021 Q1	$3.29M	Buy	105,421 +69,108	+190%	+$2.05M	0.05%	395
2020 Q4	$989K	Buy	+36,313	New	+$889K	0.02%	785
2020 Q3	–	Sell	-41,896	Closed	-$921K	–	1554
2020 Q2	$921K	Sell	41,896 -939	-2%	-$19.4K	0.02%	712
2020 Q1	$758K	Sell	42,835 -35,376	-45%	-$783K	0.02%	696
2019 Q4	$1.84M	Sell	78,211 -14,327	-15%	-$325K	0.03%	558
2019 Q3	$1.95M	Sell	92,538 -3,149	-3%	-$65.9K	0.04%	539
2019 Q2	$1.96M	Sell	95,687 -9,298	-9%	-$193K	0.04%	555
2019 Q1	$2.11M	Sell	104,985 -2,651	-2%	-$51.3K	0.04%	529
2018 Q4	$1.81M	Buy	107,636 +4,078	+4%	+$77.4K	0.04%	553
2018 Q3	$2.21M	Buy	103,558 +44,540	+75%	+$965K	0.04%	563
2018 Q2	$1.27M	Buy	59,018 +33,112	+128%	+$734K	0.02%	761
2018 Q1	$577K	Buy	+25,906	New	+$584K	0.01%	1024
2013 Q3	–	Sell	-7,343	Closed	-$106K	–	1792
2013 Q2	$106K	Buy	+7,343	New	+$109K	﹤0.01%	1282

Other funds holding STK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Advisors Asset Management's STK Position: Q1 2026 in Review

Advisors Asset Management opened a new position in Columbia Seligman Premium Technology Growth Fund (STK) in Q1 2026: 23,503 shares worth $891K. The stake represents 0.01% of the portfolio and ranks #823 among its holdings. This is a return to the name: Advisors Asset Management previously reported a position in STK as recently as Q4 2023.

Advisors Asset Management first reported a position in STK in Q2 2013 and has held it in 25 quarters since. The position peaked at $8.83M in Q4 2021. 79 funds tracked by Wall St. Rank hold STK as of Q1 2026.

Advisors Asset Management held 23,503 shares of Columbia Seligman Premium Technology Growth Fund worth $891K as of Q1 2026.
Columbia Seligman Premium Technology Growth Fund was a new Advisors Asset Management position in Q1 2026.
Columbia Seligman Premium Technology Growth Fund made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #823 holding.
Advisors Asset Management first reported a position in Columbia Seligman Premium Technology Growth Fund in Q2 2013 and has held it in 25 quarters since.
Advisors Asset Management's Columbia Seligman Premium Technology Growth Fund position peaked at $8.83M in Q4 2021.
79 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.