Compass Planning Associates’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Compass Planning Associates’s Portfolio STK Stock Details STK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-5,690	Closed	-$307K	–	37
2026 Q2	$307K	Sell	5,690 -4,500	-44%	-$224K	0.17%	26
2026 Q1	$387K	Hold	10,190	–	–	0.25%	23
2025 Q4	$375K	Hold	10,190	–	–	0.26%	22
2025 Q3	$360K	Hold	10,190	–	–	0.33%	21
2025 Q2	$310K	Hold	10,190	–	–	0.28%	28
2025 Q1	$285K	Hold	10,190	–	–	0.29%	30
2024 Q4	$326K	Buy	+10,190	New	+$340K	0.33%	29

Other funds holding STK

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

PFO

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Laurel Oak Wealth Management Marlton, New Jersey $713M AUM 22.47% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

VIPI

Vista Investment Partners II Richmond, Indiana $248M AUM 31.15% 1-Year Est. Return

Rydar Equities Weatherford, Texas $194M AUM 23.21% 1-Year Est. Return

Compass Planning Associates's STK Position: Q3 2026 in Review

Compass Planning Associates sold out of Columbia Seligman Premium Technology Growth Fund (STK) in Q3 2026, closing a stake of 5,690 shares — an estimated $307K sold.

Compass Planning Associates first reported a position in STK in Q4 2024 and held it in 7 quarters. The position peaked at $387K in Q1 2026. 17 funds tracked by Wall St. Rank hold STK as of Q3 2026.

Compass Planning Associates reported no remaining Columbia Seligman Premium Technology Growth Fund position as of Q3 2026 after selling out during the quarter.
Compass Planning Associates sold 5,690 Columbia Seligman Premium Technology Growth Fund shares in Q3 2026, an estimated $307K.
Compass Planning Associates first reported a position in Columbia Seligman Premium Technology Growth Fund in Q4 2024 and held it in 7 quarters.
Compass Planning Associates's Columbia Seligman Premium Technology Growth Fund position peaked at $387K in Q1 2026.
17 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q3 2026.

Based on Compass Planning Associates's 13F filing for Q3 2026, filed 13 Oct 2026.