BCI
COLB icon

Brinker Capital Investments’s Columbia Banking Systems COLB Stock Holding History

Brinker Capital Investments’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 		$1.04M Sell
32,554
-70
-0.2% -$2.08K 0.01% 1137
2026
Q1 		$895K Buy
32,624
+2,879
+10% +$83.2K 0.01% 1173
2025
Q4 		$831K Sell
29,745
-1,348
-4% -$36.5K 0.01% 1326
2025
Q3 		$800K Buy
31,093
+7,260
+30% +$184K 0.01% 1331
2025
Q2 		$557K Sell
23,833
-1,102
-4% -$25.5K ﹤0.01% 1459
2025
Q1 		$622K Sell
24,935
-2,832
-10% -$75.4K 0.01% 1304
2024
Q4 		$750K Buy
27,767
+160
+0.6% +$4.59K 0.01% 1194
2024
Q3 		$721K Buy
27,607
+2,072
+8% +$49.4K 0.01% 1187
2024
Q2 		$508K Sell
25,535
-5,593
-18% -$106K 0.01% 1268
2024
Q1 		$602K Sell
31,128
-2,362
-7% -$48.6K 0.01% 1191
2023
Q4 		$875K Buy
33,490
+3,211
+11% +$71.4K 0.01% 1007
2023
Q3 		$615K Sell
30,279
-8,825
-23% -$184K 0.01% 1130
2023
Q2 		$793K Buy
39,104
+9,471
+32% +$200K 0.01% 1040
2023
Q1 		$635K Buy
29,633
+11,727
+65% +$326K 0.01% 1054
2022
Q4 		$540K Sell
17,906
-528
-3% -$16.8K 0.01% 952
2022
Q3 		$533K Buy
18,434
+387
+2% +$11.7K 0.01% 926
2022
Q2 		$517K Buy
18,047
+2,372
+15% +$69.9K 0.01% 966
2022
Q1 		$506K Sell
15,675
-1,183
-7% -$41.5K 0.01% 1040
2021
Q4 		$552K Buy
16,858
+2,024
+14% +$70.1K 0.01% 1023
2021
Q3 		$572K Hold
14,834
– – 0.01% 940
2021
Q2 		$572K Buy
14,834
+11
+0.1% +$467 0.01% 992
2021
Q1 		$639K Buy
14,823
+1,405
+10% +$61.3K 0.01% 831
2020
Q4 		$482K Buy
+13,418
New +$416K 0.01% 843
2018
Q2 		– Sell
-129
Closed -$5K – 601
2018
Q1 		$5K Buy
+129
New +$5.59K ﹤0.01% 477

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

Brinker Capital Investments's COLB Position: Q2 2026 in Review

Brinker Capital Investments reduced its Columbia Banking Systems (COLB) stake by 0.21% in Q2 2026, selling an estimated $2.08K and leaving 32,554 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1137.

Brinker Capital Investments first reported a position in COLB in Q1 2018 and has held it in 24 quarters since. 551 funds tracked by Wall St. Rank hold COLB as of Q2 2026.

  • Brinker Capital Investments held 32,554 shares of Columbia Banking Systems worth $1.04M as of Q2 2026.
  • Brinker Capital Investments sold 70 Columbia Banking Systems shares in Q2 2026, an estimated $2.08K.
  • Columbia Banking Systems made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1137 holding.
  • Brinker Capital Investments first reported a position in Columbia Banking Systems in Q1 2018 and has held it in 24 quarters since.
  • 551 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.