Hennessy Advisors Inc’s Columbia Banking Systems COLB Stock Holding History

Hennessy Advisors Inc’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	$3.08M	Sell	96,000 -9,000	-9%	-$267K	0.1%	198
2026 Q1	$2.88M	Sell	105,000 -33,000	-24%	-$954K	0.1%	189
2025 Q4	$3.86M	Sell	138,000 -2,000	-1%	-$54.1K	0.14%	170
2025 Q3	$3.6M	Buy	+140,000	New	+$3.56M	0.12%	171
2025 Q2	–	Sell	-25,000	Closed	-$624K	–	353
2025 Q1	$624K	Sell	25,000 -30,000	-55%	-$799K	0.02%	273
2024 Q4	$1.49M	Sell	55,000 -5,000	-8%	-$143K	0.04%	252
2024 Q3	$1.57M	Buy	60,000 +5,000	+9%	+$119K	0.05%	253
2024 Q2	$1.09M	Hold	55,000	–	–	0.04%	255
2024 Q1	$1.06M	Sell	55,000 -15,000	-21%	-$309K	0.04%	250
2023 Q4	$1.87M	Buy	+70,000	New	+$1.56M	0.09%	237

Other funds holding COLB

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Hennessy Advisors Inc's COLB Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Columbia Banking Systems (COLB) stake by 8.6% in Q2 2026, selling an estimated $267K and leaving 96,000 shares worth $3.08M. The position accounts for 0.1% of the portfolio, ranked #198.

Hennessy Advisors Inc first reported a position in COLB in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.86M in Q4 2025. 186 funds tracked by Wall St. Rank hold COLB as of Q2 2026.

Hennessy Advisors Inc held 96,000 shares of Columbia Banking Systems worth $3.08M as of Q2 2026.
Hennessy Advisors Inc sold 9,000 Columbia Banking Systems shares in Q2 2026, an estimated $267K.
Columbia Banking Systems made up 0.1% of Hennessy Advisors Inc's portfolio in Q2 2026, its #198 holding.
Hennessy Advisors Inc first reported a position in Columbia Banking Systems in Q4 2023 and has held it in 10 quarters since.
Hennessy Advisors Inc's Columbia Banking Systems position peaked at $3.86M in Q4 2025.
186 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.