BIM
COLB icon

Breakwater Investment Management’s Columbia Banking Systems COLB Stock Holding History

Breakwater Investment 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
Q1 		$549 Hold
20
– – ﹤0.01% 403
2025
Q4 		$559 Hold
20
– – ﹤0.01% 379
2025
Q3 		$515 Buy
+20
New +$508 ﹤0.01% 421

Other funds holding COLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Breakwater Investment Management's COLB Position: Q1 2026 in Review

Breakwater Investment Management held its Columbia Banking Systems (COLB) position steady in Q1 2026 at 20 shares worth $549. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Breakwater Investment Management first reported a position in COLB in Q3 2025 and has held it in 3 quarters since. The position peaked at $559 in Q4 2025. 524 funds tracked by Wall St. Rank hold COLB as of Q1 2026.

  • Breakwater Investment Management held 20 shares of Columbia Banking Systems worth $549 as of Q1 2026.
  • Breakwater Investment Management left its Columbia Banking Systems share count unchanged in Q1 2026.
  • Columbia Banking Systems made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #403 holding.
  • Breakwater Investment Management first reported a position in Columbia Banking Systems in Q3 2025 and has held it in 3 quarters since.
  • Breakwater Investment Management's Columbia Banking Systems position peaked at $559 in Q4 2025.
  • 524 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.