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Carnegie Investment Counsel’s Columbia Banking Systems COLB Stock Holding History

Carnegie Investment Counsel’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 		– Sell
-15,800
Closed -$433K – 556
2026
Q1 		$433K Buy
+15,800
New +$457K 0.01% 424

Other funds holding COLB

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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

Carnegie Investment Counsel's COLB Position: Q2 2026 in Review

Carnegie Investment Counsel sold out of Columbia Banking Systems (COLB) in Q2 2026, closing a stake of 15,800 shares — an estimated $433K sold.

Carnegie Investment Counsel first reported a position in COLB in Q1 2026 and held it in 1 quarter. The position peaked at $433K in Q1 2026. 551 funds tracked by Wall St. Rank hold COLB as of Q2 2026.

  • Carnegie Investment Counsel reported no remaining Columbia Banking Systems position as of Q2 2026 after selling out during the quarter.
  • Carnegie Investment Counsel sold 15,800 Columbia Banking Systems shares in Q2 2026, an estimated $433K.
  • Carnegie Investment Counsel first reported a position in Columbia Banking Systems in Q1 2026 and held it in 1 quarter.
  • Carnegie Investment Counsel's Columbia Banking Systems position peaked at $433K in Q1 2026.
  • 551 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.