Advisors Asset Management
STK icon

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
Q3 		$3.81M Buy
70,950
+31,243
+79% +$1.61M 0.06% 434
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
PMG Family Office
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return
Advisory Advocates
Advisory Advocates Grand Rapids, Michigan $116M AUM 14.5% 1-Year Est. Return
Aviance Capital Partners
Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Advisors Asset Management's STK Position: Q3 2026 in Review

Advisors Asset Management increased its Columbia Seligman Premium Technology Growth Fund (STK) stake by 79% in Q3 2026, buying an estimated $1.61M and bringing the position to 70,950 shares worth $3.81M. The position accounts for 0.06% of the portfolio, ranked #434.

Advisors Asset Management first reported a position in STK in Q2 2013 and has held it in 27 quarters since. The position peaked at $19M in Q2 2021. 59 funds tracked by Wall St. Rank hold STK as of Q3 2026.

  • Advisors Asset Management held 70,950 shares of Columbia Seligman Premium Technology Growth Fund worth $3.81M as of Q3 2026.
  • Advisors Asset Management bought 31,243 Columbia Seligman Premium Technology Growth Fund shares in Q3 2026, an estimated $1.61M.
  • Columbia Seligman Premium Technology Growth Fund made up 0.06% of Advisors Asset Management's portfolio in Q3 2026, its #434 holding.
  • Advisors Asset Management first reported a position in Columbia Seligman Premium Technology Growth Fund in Q2 2013 and has held it in 27 quarters since.
  • Advisors Asset Management's Columbia Seligman Premium Technology Growth Fund position peaked at $19M in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q3 2026.

Based on Advisors Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.