Asset Dedication LLC’s Columbia Sportswear COLM Stock Holding History

Asset Dedication LLC’s Portfolio COLM Stock Details COLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-25	Closed	-$1.37K	–	1253
2026 Q1	$1.37K	Hold	25	–	–	﹤0.01%	996
2025 Q4	$1.38K	Hold	25	–	–	﹤0.01%	1032
2025 Q3	$1.31K	Hold	25	–	–	﹤0.01%	1054
2025 Q2	$1.53K	Hold	25	–	–	﹤0.01%	1052
2025 Q1	$1.89K	Hold	25	–	–	﹤0.01%	967
2024 Q4	$2.1K	Hold	25	–	–	﹤0.01%	964
2024 Q3	$2.08K	Hold	25	–	–	﹤0.01%	1005
2024 Q2	$1.98K	Hold	25	–	–	﹤0.01%	1065
2024 Q1	$2K	Hold	25	–	–	﹤0.01%	884
2023 Q4	$2K	Hold	25	–	–	﹤0.01%	892
2023 Q3	$2K	Hold	25	–	–	﹤0.01%	882
2023 Q2	$2K	Hold	25	–	–	﹤0.01%	859
2023 Q1	$2K	Hold	25	–	–	﹤0.01%	841
2022 Q4	$2K	Hold	25	–	–	﹤0.01%	852
2022 Q3	$2K	Buy	+25	New	+$1.83K	﹤0.01%	813
2022 Q2	–	Sell	-25	Closed	-$2K	–	577
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	854
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	840
2021 Q3	$2K	Buy	+25	New	+$2.52K	﹤0.01%	904

Other funds holding COLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Asset Dedication LLC's COLM Position: Q2 2026 in Review

Asset Dedication LLC sold out of Columbia Sportswear (COLM) in Q2 2026, closing a stake of 25 shares — an estimated $1.37K sold.

Asset Dedication LLC first reported a position in COLM in Q3 2021 and held it in 18 quarters. The position peaked at $2.1K in Q4 2024. 324 funds tracked by Wall St. Rank hold COLM as of Q2 2026.

Asset Dedication LLC reported no remaining Columbia Sportswear position as of Q2 2026 after selling out during the quarter.
Asset Dedication LLC sold 25 Columbia Sportswear shares in Q2 2026, an estimated $1.37K.
Asset Dedication LLC first reported a position in Columbia Sportswear in Q3 2021 and held it in 18 quarters.
Asset Dedication LLC's Columbia Sportswear position peaked at $2.1K in Q4 2024.
324 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.