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Ceredex Value Advisors’s Columbia Banking Systems COLB Stock Holding History

Ceredex Value Advisors’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 		$13.2M Sell
413,000
-103,800
-20% -$3.08M 0.37% 105
2026
Q1 		$14.2M Sell
516,800
-100,300
-16% -$2.9M 0.45% 97
2025
Q4 		$17.2M Buy
617,100
+21,000
+4% +$568K 0.52% 92
2025
Q3 		$15.3M Sell
596,100
-8,100
-1% -$206K 0.36% 103
2025
Q2 		$14.1M Buy
604,200
+122,638
+25% +$2.84M 0.3% 121
2025
Q1 		$12M Buy
481,562
+6,900
+1% +$184K 0.26% 128
2024
Q4 		$12.8M Buy
474,662
+30,500
+7% +$875K 0.26% 122
2024
Q3 		$11.6M Sell
444,162
-28,900
-6% -$688K 0.23% 125
2024
Q2 		$9.41M Sell
473,062
-6,000
-1% -$114K 0.18% 136
2024
Q1 		$9.27M Sell
479,062
-124,599
-21% -$2.56M 0.16% 143
2023
Q4 		$16.1M Sell
603,661
-127,039
-17% -$2.82M 0.28% 94
2023
Q3 		$14.8M Buy
730,700
+52,300
+8% +$1.09M 0.26% 92
2023
Q2 		$13.8M Buy
678,400
+130,700
+24% +$2.76M 0.22% 114
2023
Q1 		$11.7M Buy
+547,700
New +$15.2M 0.18% 129

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

Ceredex Value Advisors's COLB Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Columbia Banking Systems (COLB) stake by 20% in Q2 2026, selling an estimated $3.08M and leaving 413,000 shares worth $13.2M. The position accounts for 0.37% of the portfolio, ranked #105.

Ceredex Value Advisors first reported a position in COLB in Q1 2023 and has held it in 14 quarters since. The position peaked at $17.2M in Q4 2025. 553 funds tracked by Wall St. Rank hold COLB as of Q2 2026.

  • Ceredex Value Advisors held 413,000 shares of Columbia Banking Systems worth $13.2M as of Q2 2026.
  • Ceredex Value Advisors sold 103,800 Columbia Banking Systems shares in Q2 2026, an estimated $3.08M.
  • Columbia Banking Systems made up 0.37% of Ceredex Value Advisors's portfolio in Q2 2026, its #105 holding.
  • Ceredex Value Advisors first reported a position in Columbia Banking Systems in Q1 2023 and has held it in 14 quarters since.
  • Ceredex Value Advisors's Columbia Banking Systems position peaked at $17.2M in Q4 2025.
  • 553 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.