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 Q2	$2.14M	Buy	39,707 +16,204	+69%	+$805K	0.03%	581
2026 Q1	$891K	Buy	+23,503	New	+$926K	0.01%	823
2024 Q1	–	Sell	-10,330	Closed	-$326K	–	1435
2023 Q4	$326K	Sell	10,330 -36,569	-78%	-$1.06M	0.01%	1014
2023 Q3	$1.28M	Sell	46,899 -40,019	-46%	-$1.18M	0.03%	652
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%	372
2022 Q4	$4.16M	Sell	179,277 -40,827	-19%	-$1.02M	0.08%	279
2022 Q3	$5.1M	Sell	220,104 -13,785	-6%	-$388K	0.1%	222
2022 Q2	$14.7M	Sell	233,889 -16,080	-6%	-$453K	0.26%	86
2022 Q1	$8.02M	Buy	249,969 +11,011	+5%	+$359K	0.12%	171
2021 Q4	$8.84M	Buy	238,958 +49,446	+26%	+$1.79M	0.13%	166
2021 Q3	$6.25M	Buy	189,512 +32,632	+21%	+$1.1M	0.09%	209
2021 Q2	$19M	Buy	156,880 +51,081	+48%	+$1.73M	0.27%	73
2021 Q1	$3.31M	Buy	105,799 +69,486	+191%	+$2.06M	0.05%	393
2020 Q4	$989K	Buy	+36,313	New	+$889K	0.02%	786
2020 Q3	–	Sell	-41,896	Closed	-$921K	–	1586
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%	699
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	0.03%	555
2019 Q1	$2.11M	Sell	104,985 -2,651	-2%	-$51.3K	0.04%	523
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 $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $295M AUM

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisors Asset Management's STK Position: Q2 2026 in Review

Advisors Asset Management increased its Columbia Seligman Premium Technology Growth Fund (STK) stake by 69% in Q2 2026, buying an estimated $805K and bringing the position to 39,707 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #581.

Advisors Asset Management first reported a position in STK in Q2 2013 and has held it in 26 quarters since. The position peaked at $19M in Q2 2021. 100 funds tracked by Wall St. Rank hold STK as of Q2 2026.

Advisors Asset Management held 39,707 shares of Columbia Seligman Premium Technology Growth Fund worth $2.14M as of Q2 2026.
Advisors Asset Management bought 16,204 Columbia Seligman Premium Technology Growth Fund shares in Q2 2026, an estimated $805K.
Columbia Seligman Premium Technology Growth Fund made up 0.03% of Advisors Asset Management's portfolio in Q2 2026, its #581 holding.
Advisors Asset Management first reported a position in Columbia Seligman Premium Technology Growth Fund in Q2 2013 and has held it in 26 quarters since.
Advisors Asset Management's Columbia Seligman Premium Technology Growth Fund position peaked at $19M in Q2 2021.
100 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q2 2026.

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