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 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $295M AUM

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Compass Planning Associates's STK Position: Q2 2026 in Review

Compass Planning Associates reduced its Columbia Seligman Premium Technology Growth Fund (STK) stake by 44% in Q2 2026, selling an estimated $224K and leaving 5,690 shares worth $307K. The position accounts for 0.17% of the portfolio, ranked #26.

Compass Planning Associates first reported a position in STK in Q4 2024 and has held it in 7 quarters since. The position peaked at $387K in Q1 2026. 100 funds tracked by Wall St. Rank hold STK as of Q2 2026.

Compass Planning Associates held 5,690 shares of Columbia Seligman Premium Technology Growth Fund worth $307K as of Q2 2026.
Compass Planning Associates sold 4,500 Columbia Seligman Premium Technology Growth Fund shares in Q2 2026, an estimated $224K.
Columbia Seligman Premium Technology Growth Fund made up 0.17% of Compass Planning Associates's portfolio in Q2 2026, its #26 holding.
Compass Planning Associates first reported a position in Columbia Seligman Premium Technology Growth Fund in Q4 2024 and has held it in 7 quarters since.
Compass Planning Associates's Columbia Seligman Premium Technology Growth Fund position peaked at $387K in Q1 2026.
100 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q2 2026.

Based on Compass Planning Associates's 13F filing for Q2 2026, filed 27 Jul 2026.