Headlands Technologies’s Columbia Banking Systems COLB Stock Holding History

Headlands Technologies’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
2025 Q2	–	Sell	-1,510	Closed	-$37.7K	–	1232
2025 Q1	$37.7K	Sell	1,510 -13,432	-90%	-$358K	﹤0.01%	757
2024 Q4	$404K	Buy	+14,942	New	+$429K	0.04%	379
2024 Q2	–	Sell	-23,499	Closed	-$455K	–	1209
2024 Q1	$455K	Buy	23,499 +21,919	+1,387%	+$451K	0.11%	207
2023 Q4	$42.2K	Buy	+1,580	New	+$35.1K	0.01%	556
2023 Q3	–	Sell	-4,268	Closed	-$86.6K	–	966
2023 Q2	$86.6K	Buy	4,268 +3,957	+1,272%	+$83.6K	0.03%	405
2023 Q1	$6.66K	Buy	+311	New	+$8.64K	﹤0.01%	366

Other funds holding COLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Headlands Technologies's COLB Position: Q2 2025 in Review

Headlands Technologies sold out of Columbia Banking Systems (COLB) in Q2 2025, closing a stake of 1,510 shares — an estimated $37.7K sold.

Headlands Technologies first reported a position in COLB in Q1 2023 and held it in 6 quarters. The position peaked at $455K in Q1 2024. 410 funds tracked by Wall St. Rank hold COLB as of Q2 2025.

Headlands Technologies reported no remaining Columbia Banking Systems position as of Q2 2025 after selling out during the quarter.
Headlands Technologies sold 1,510 Columbia Banking Systems shares in Q2 2025, an estimated $37.7K.
Headlands Technologies first reported a position in Columbia Banking Systems in Q1 2023 and held it in 6 quarters.
Headlands Technologies's Columbia Banking Systems position peaked at $455K in Q1 2024.
410 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.