Commonwealth Equity Services
COLL icon

Commonwealth Equity Services’s Collegium Pharmaceutical COLL Stock Holding History

Commonwealth Equity Services’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-20,823
Closed -$689K – 4441
2026
Q1 		$689K Buy
+20,823
New +$882K ﹤0.01% 2923
2024
Q4 		– Sell
-5,328
Closed -$206K – 4116
2024
Q3 		$206K Buy
+5,328
New +$190K ﹤0.01% 3669
2024
Q2 		– Sell
-5,153
Closed -$200K – 4069
2024
Q1 		$200K Buy
+5,153
New +$180K ﹤0.01% 3628
2023
Q2 		– Sell
-17,652
Closed -$423K – 3852
2023
Q1 		$423K Buy
+17,652
New +$468K ﹤0.01% 2695
2020
Q4 		– Sell
-9,827
Closed -$204K – 3211
2020
Q3 		$204K Buy
+9,827
New +$177K ﹤0.01% 2702
2020
Q1 		– Sell
-28,127
Closed -$578K – 2841
2019
Q4 		$578K Buy
28,127
+600
+2% +$10K ﹤0.01% 1794
2019
Q3 		$316K Hold
27,527
– – ﹤0.01% 2192
2019
Q2 		$361K Hold
27,527
– – ﹤0.01% 2054
2019
Q1 		$416K Sell
27,527
-559
-2% -$8.95K ﹤0.01% 1901
2018
Q4 		$482K Sell
28,086
-750
-3% -$12.8K ﹤0.01% 1675
2018
Q3 		$425K Sell
28,836
-703
-2% -$12.5K ﹤0.01% 1893
2018
Q2 		$705K Buy
29,539
+5,640
+24% +$139K ﹤0.01% 1504
2018
Q1 		$610K Sell
23,899
-1,651
-6% -$39.3K ﹤0.01% 1574
2017
Q4 		$472K Buy
25,550
+4,750
+23% +$68K ﹤0.01% 1731
2017
Q3 		$218K Sell
20,800
-90
-0.4% -$992 ﹤0.01% 2208
2017
Q2 		$261K Buy
20,890
+2,499
+14% +$24.7K ﹤0.01% 2020
2017
Q1 		$185K Buy
+18,391
New +$273K ﹤0.01% 2173

Other funds holding COLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Commonwealth Equity Services's COLL Position: Q2 2026 in Review

Commonwealth Equity Services sold out of Collegium Pharmaceutical (COLL) in Q2 2026, closing a stake of 20,823 shares — an estimated $689K sold.

Commonwealth Equity Services first reported a position in COLL in Q1 2017 and held it in 17 quarters. The position peaked at $705K in Q2 2018. 280 funds tracked by Wall St. Rank hold COLL as of Q2 2026.

  • Commonwealth Equity Services reported no remaining Collegium Pharmaceutical position as of Q2 2026 after selling out during the quarter.
  • Commonwealth Equity Services sold 20,823 Collegium Pharmaceutical shares in Q2 2026, an estimated $689K.
  • Commonwealth Equity Services first reported a position in Collegium Pharmaceutical in Q1 2017 and held it in 17 quarters.
  • Commonwealth Equity Services's Collegium Pharmaceutical position peaked at $705K in Q2 2018.
  • 280 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.