CoreCap Advisors’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

CoreCap Advisors’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	$77.7K	Hold	1,442	–	–	﹤0.01%	1214
2026 Q1	$54.7K	Sell	1,442 -1,038	-42%	-$40.9K	﹤0.01%	1262
2025 Q4	$91.2K	Buy	2,480 +38	+2%	+$1.4K	﹤0.01%	1064
2025 Q3	$86.3K	Sell	2,442 -710	-23%	-$22.7K	﹤0.01%	1089
2025 Q2	$95.9K	Sell	3,152 -1,512	-32%	-$42.7K	﹤0.01%	997
2025 Q1	$130K	Buy	4,664 +1,733	+59%	+$54.5K	0.01%	806
2024 Q4	$93.6K	Sell	2,931 -6	-0.2%	-$200	﹤0.01%	949
2024 Q3	$98.4K	Hold	2,937	–	–	﹤0.01%	921
2024 Q2	$97.8K	Hold	2,937	–	–	0.01%	508
2024 Q1	$93.6K	Buy	+2,937	New	+$94.5K	0.01%	866
2022 Q4	$50.7K	Buy	+2,180	New	+$54.5K	﹤0.01%	983
2022 Q3	–	Sell	-2,190	Closed	-$55K	–	1878
2022 Q2	$55K	Buy	+2,190	New	+$61.7K	﹤0.01%	911
2022 Q1	–	Sell	-2,119	Closed	-$78K	–	1882
2021 Q4	$78K	Buy	+2,119	New	+$76.6K	0.01%	852

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

CoreCap Advisors's STK Position: Q2 2026 in Review

CoreCap Advisors held its Columbia Seligman Premium Technology Growth Fund (STK) position steady in Q2 2026 at 1,442 shares worth $77.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

CoreCap Advisors first reported a position in STK in Q4 2021 and has held it in 13 quarters since. The position peaked at $130K in Q1 2025. 100 funds tracked by Wall St. Rank hold STK as of Q2 2026.

CoreCap Advisors held 1,442 shares of Columbia Seligman Premium Technology Growth Fund worth $77.7K as of Q2 2026.
CoreCap Advisors left its Columbia Seligman Premium Technology Growth Fund share count unchanged in Q2 2026.
Columbia Seligman Premium Technology Growth Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1214 holding.
CoreCap Advisors first reported a position in Columbia Seligman Premium Technology Growth Fund in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Columbia Seligman Premium Technology Growth Fund position peaked at $130K in Q1 2025.
100 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.