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 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Compass Planning Associates's STK Position: Q1 2026 in Review

Compass Planning Associates held its Columbia Seligman Premium Technology Growth Fund (STK) position steady in Q1 2026 at 10,190 shares worth $387K. The position accounts for 0.25% of the portfolio, ranked #23.

Compass Planning Associates first reported a position in STK in Q4 2024 and has held it in 6 quarters since. 79 funds tracked by Wall St. Rank hold STK as of Q1 2026.

Compass Planning Associates held 10,190 shares of Columbia Seligman Premium Technology Growth Fund worth $387K as of Q1 2026.
Compass Planning Associates left its Columbia Seligman Premium Technology Growth Fund share count unchanged in Q1 2026.
Columbia Seligman Premium Technology Growth Fund made up 0.25% of Compass Planning Associates's portfolio in Q1 2026, its #23 holding.
Compass Planning Associates first reported a position in Columbia Seligman Premium Technology Growth Fund in Q4 2024 and has held it in 6 quarters since.
79 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q1 2026.

Based on Compass Planning Associates's 13F filing for Q1 2026, filed 21 Apr 2026.