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GTS Securities’s Columbia Banking Systems COLB Stock Holding History

GTS Securities’s Portfolio COLB Stock Details COLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,175
Closed -$389K – 1430
2026
Q1 		$389K Buy
+14,175
New +$410K 0.01% 909
2025
Q2 		– Sell
-13,416
Closed -$335K – 1289
2025
Q1 		$335K Buy
13,416
+2,265
+20% +$60.3K 0.01% 889
2024
Q4 		$301K Buy
+11,151
New +$320K 0.01% 878

Other funds holding COLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GTS Securities's COLB Position: Q2 2026 in Review

GTS Securities sold out of Columbia Banking Systems (COLB) in Q2 2026, closing a stake of 14,175 shares — an estimated $389K sold.

GTS Securities first reported a position in COLB in Q4 2024 and held it in 3 quarters. The position peaked at $389K in Q1 2026. 551 funds tracked by Wall St. Rank hold COLB as of Q2 2026.

  • GTS Securities reported no remaining Columbia Banking Systems position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 14,175 Columbia Banking Systems shares in Q2 2026, an estimated $389K.
  • GTS Securities first reported a position in Columbia Banking Systems in Q4 2024 and held it in 3 quarters.
  • GTS Securities's Columbia Banking Systems position peaked at $389K in Q1 2026.
  • 551 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.