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Caprock Group’s Columbia Banking Systems COLB Stock Holding History

Caprock 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 		$1.49M Sell
46,623
-5,588
-11% -$166K 0.03% 503
2026
Q1 		$1.43M Sell
52,211
-24,313
-32% -$703K 0.03% 449
2025
Q4 		$2.14M Buy
76,524
+4,580
+6% +$124K 0.05% 356
2025
Q3 		$1.95M Buy
+71,944
New +$1.83M 0.05% 350
2025
Q1 		$396K Buy
+15,880
New +$423K 0.01% 803
2024
Q4 		– Sell
-28,371
Closed -$741K – 1008
2024
Q3 		$741K Buy
28,371
+682
+2% +$16.2K 0.03% 468
2024
Q2 		$551K Buy
27,689
+106
+0.4% +$2.02K 0.02% 514
2024
Q1 		$534K Sell
27,583
-7,101
-20% -$146K 0.03% 389
2023
Q4 		$925K Buy
34,684
+781
+2% +$17.4K 0.06% 250
2023
Q3 		$688K Buy
33,903
+545
+2% +$11.4K 0.05% 283
2023
Q2 		$677K Sell
33,358
-1,120
-3% -$23.6K 0.05% 295
2023
Q1 		$739K Buy
+34,478
New +$958K 0.06% 258
2022
Q4 		– Sell
-29,682
Closed -$858K – 566
2022
Q3 		$858K Hold
29,682
– – 0.08% 175
2022
Q2 		$850K Hold
29,682
– – 0.08% 175
2022
Q1 		$958K Hold
29,682
– – 0.09% 181
2021
Q4 		$971K Sell
29,682
-219
-0.7% -$7.59K 0.08% 178
2021
Q3 		$1.14M Buy
29,901
+219
+0.7% +$7.81K 0.1% 140
2021
Q2 		$1.15M Buy
+29,682
New +$1.26M 0.1% 143

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

Caprock Group's COLB Position: Q2 2026 in Review

Caprock Group reduced its Columbia Banking Systems (COLB) stake by 11% in Q2 2026, selling an estimated $166K and leaving 46,623 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #503.

Caprock Group first reported a position in COLB in Q2 2021 and has held it in 18 quarters since. The position peaked at $2.14M in Q4 2025. 555 funds tracked by Wall St. Rank hold COLB as of Q2 2026.

  • Caprock Group held 46,623 shares of Columbia Banking Systems worth $1.49M as of Q2 2026.
  • Caprock Group sold 5,588 Columbia Banking Systems shares in Q2 2026, an estimated $166K.
  • Columbia Banking Systems made up 0.03% of Caprock Group's portfolio in Q2 2026, its #503 holding.
  • Caprock Group first reported a position in Columbia Banking Systems in Q2 2021 and has held it in 18 quarters since.
  • Caprock Group's Columbia Banking Systems position peaked at $2.14M in Q4 2025.
  • 555 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.