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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
Q2 		$641 Hold
20
– – ﹤0.01% 482
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 $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 $3.38T AUM 44.17% 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

Breakwater Investment Management's COLB Position: Q2 2026 in Review

Breakwater Investment Management held its Columbia Banking Systems (COLB) position steady in Q2 2026 at 20 shares worth $641. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Breakwater Investment Management first reported a position in COLB in Q3 2025 and has held it in 4 quarters since. 556 funds tracked by Wall St. Rank hold COLB as of Q2 2026.

  • Breakwater Investment Management held 20 shares of Columbia Banking Systems worth $641 as of Q2 2026.
  • Breakwater Investment Management left its Columbia Banking Systems share count unchanged in Q2 2026.
  • Columbia Banking Systems made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #482 holding.
  • Breakwater Investment Management first reported a position in Columbia Banking Systems in Q3 2025 and has held it in 4 quarters since.
  • 556 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.