Bellevue Asset Management’s Columbia Banking Systems COLB Stock Holding History

Bellevue Asset Management’s Portfolio COLB Stock Details COLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$81.5K	Hold	2,543	–	–	0.04%	128
2026 Q1	$69.8K	Hold	2,543	–	–	0.03%	131
2025 Q4	$71.1K	Hold	2,543	–	–	0.02%	127
2025 Q3	$65.5K	Hold	2,543	–	–	0.03%	130
2025 Q2	$59.5K	Sell	2,543 -272	-10%	-$6.3K	0.03%	140
2025 Q1	$70.2K	Sell	2,815 -272	-9%	-$7.25K	0.04%	125
2024 Q4	$83.4K	Hold	3,087	–	–	0.04%	116
2024 Q3	$80.6K	Hold	3,087	–	–	0.04%	117
2024 Q2	$61.4K	Hold	3,087	–	–	0.03%	130
2024 Q1	$59.7K	Hold	3,087	–	–	0.03%	134
2023 Q4	$82.4K	Hold	3,087	–	–	0.07%	110
2023 Q3	$62.7K	Hold	3,087	–	–	0.04%	115
2023 Q2	$62.6K	Sell	3,087 -274	-8%	-$5.79K	0.04%	127
2023 Q1	$72K	Buy	3,361 +59	+2%	+$1.64K	0.05%	110
2022 Q4	$99.2K	Hold	3,302	–	–	0.08%	91
2022 Q3	$97K	Hold	3,302	–	–	0.08%	99
2022 Q2	$95K	Hold	3,302	–	–	0.07%	100
2022 Q1	$106K	Hold	3,302	–	–	0.07%	105
2021 Q4	$108K	Hold	3,302	–	–	0.06%	109
2021 Q3	$129K	Hold	3,302	–	–	0.08%	101
2021 Q2	$127K	Hold	3,302	–	–	0.08%	102
2021 Q1	$143K	Hold	3,302	–	–	0.09%	97
2020 Q4	$138K	Sell	3,302 -16,980	-84%	-$526K	0.08%	94
2020 Q3	$484K	Hold	20,282	–	–	0.34%	43
2020 Q2	$575K	Hold	20,282	–	–	0.59%	35
2020 Q1	$543K	Hold	20,282	–	–	0.56%	38
2019 Q4	$825K	Buy	+20,282	New	+$790K	0.64%	29

Other funds holding COLB

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bellevue Asset Management's COLB Position: Q2 2026 in Review

Bellevue Asset Management held its Columbia Banking Systems (COLB) position steady in Q2 2026 at 2,543 shares worth $81.5K. The position accounts for 0.04% of the portfolio, ranked #128.

Bellevue Asset Management first reported a position in COLB in Q4 2019 and has held it in 27 quarters since. The position peaked at $825K in Q4 2019. 551 funds tracked by Wall St. Rank hold COLB as of Q2 2026.

Bellevue Asset Management held 2,543 shares of Columbia Banking Systems worth $81.5K as of Q2 2026.
Bellevue Asset Management left its Columbia Banking Systems share count unchanged in Q2 2026.
Columbia Banking Systems made up 0.04% of Bellevue Asset Management's portfolio in Q2 2026, its #128 holding.
Bellevue Asset Management first reported a position in Columbia Banking Systems in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's Columbia Banking Systems position peaked at $825K in Q4 2019.
551 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.