Charles Schwab’s Colliers International CIGI Stock Holding History

Charles Schwab’s Portfolio CIGI Stock Details CIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.3M	Buy	120,466 +8,073	+7%	+$815K	﹤0.01%	2102
2026 Q1	$12M	Buy	112,393 +1,630	+1%	+$203K	﹤0.01%	2019
2025 Q4	$16.3M	Buy	110,763 +1,216	+1%	+$183K	﹤0.01%	1878
2025 Q3	$17.1M	Buy	109,547 +15,501	+16%	+$2.38M	﹤0.01%	1832
2025 Q2	$12.3M	Sell	94,046 -960	-1%	-$117K	﹤0.01%	1908
2025 Q1	$11.5M	Buy	95,006 +478	+0.5%	+$62.6K	﹤0.01%	1890
2024 Q4	$12.8M	Sell	94,528 -810	-0.8%	-$120K	﹤0.01%	1904
2024 Q3	$14.5M	Sell	95,338 -2,568	-3%	-$350K	﹤0.01%	1862
2024 Q2	$10.9M	Buy	+97,906	New	+$10.9M	﹤0.01%	2001

Other funds holding CIGI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab's CIGI Position: Q2 2026 in Review

Charles Schwab increased its Colliers International (CIGI) stake by 7.2% in Q2 2026, buying an estimated $815K and bringing the position to 120,466 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Charles Schwab first reported a position in CIGI in Q2 2024 and has held it in 9 quarters since. The position peaked at $17.1M in Q3 2025. 189 funds tracked by Wall St. Rank hold CIGI as of Q2 2026.

Charles Schwab held 120,466 shares of Colliers International worth $11.3M as of Q2 2026.
Charles Schwab bought 8,073 Colliers International shares in Q2 2026, an estimated $815K.
Colliers International made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2102 holding.
Charles Schwab first reported a position in Colliers International in Q2 2024 and has held it in 9 quarters since.
Charles Schwab's Colliers International position peaked at $17.1M in Q3 2025.
189 funds tracked by Wall St. Rank held Colliers International as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.