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Bleakley Financial Group’s Columbia Banking Systems COLB Stock Holding History

Bleakley Financial Group’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 		$817K Sell
25,494
-3,050
-11% -$90.6K 0.01% 701
2026
Q1 		$783K Sell
28,544
-5,378
-16% -$156K 0.01% 569
2025
Q4 		$948K Buy
33,922
+2,699
+9% +$73.1K 0.02% 488
2025
Q3 		$804K Buy
31,223
+3,415
+12% +$86.7K 0.02% 454
2025
Q2 		$650K Sell
27,808
-677
-2% -$15.7K 0.02% 458
2025
Q1 		$710K Buy
28,485
+2,123
+8% +$56.6K 0.02% 388
2024
Q4 		$712K Buy
26,362
+1,251
+5% +$35.9K 0.02% 510
2024
Q3 		$656K Buy
25,111
+718
+3% +$17.1K 0.02% 516
2024
Q2 		$485K Buy
24,393
+2,543
+12% +$48.3K 0.01% 622
2024
Q1 		$423K Buy
21,850
+4,786
+28% +$98.5K 0.01% 661
2023
Q4 		$455K Sell
17,064
-1,343
-7% -$29.8K 0.01% 617
2023
Q3 		$374K Sell
18,407
-988
-5% -$20.6K 0.01% 620
2023
Q2 		$393K Buy
19,395
+146
+0.8% +$3.08K 0.01% 654
2023
Q1 		$412K Buy
19,249
+6,626
+52% +$184K 0.01% 618
2022
Q4 		$380K Buy
+12,623
New +$401K 0.01% 622

Other funds holding COLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bleakley Financial Group's COLB Position: Q2 2026 in Review

Bleakley Financial Group reduced its Columbia Banking Systems (COLB) stake by 11% in Q2 2026, selling an estimated $90.6K and leaving 25,494 shares worth $817K. The position accounts for 0.01% of the portfolio, ranked #701.

Bleakley Financial Group first reported a position in COLB in Q4 2022 and has held it in 15 quarters since. The position peaked at $948K in Q4 2025. 551 funds tracked by Wall St. Rank hold COLB as of Q2 2026.

  • Bleakley Financial Group held 25,494 shares of Columbia Banking Systems worth $817K as of Q2 2026.
  • Bleakley Financial Group sold 3,050 Columbia Banking Systems shares in Q2 2026, an estimated $90.6K.
  • Columbia Banking Systems made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #701 holding.
  • Bleakley Financial Group first reported a position in Columbia Banking Systems in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Columbia Banking Systems position peaked at $948K in Q4 2025.
  • 551 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.