Hennion & Walsh Asset Management’s Columbia Banking Systems COLB Stock Holding History

Hennion & Walsh Asset Management’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	$894K	Sell	27,893 -413	-1%	-$12.3K	0.03%	588
2026 Q1	$776K	Buy	28,306 +2,371	+9%	+$68.6K	0.03%	571
2025 Q4	$725K	Buy	25,935 +6,316	+32%	+$171K	0.03%	600
2025 Q3	$505K	Buy	19,619 +4,341	+28%	+$110K	0.02%	704
2025 Q2	$357K	Buy	15,278 +5,202	+52%	+$121K	0.01%	772
2025 Q1	$251K	Buy	+10,076	New	+$268K	0.01%	788
2024 Q4	–	Sell	-7,950	Closed	-$208K	–	862
2024 Q3	$208K	Buy	+7,950	New	+$189K	0.01%	823
2024 Q2	–	Sell	-13,172	Closed	-$255K	–	855
2024 Q1	$255K	Sell	13,172 -108	-0.8%	-$2.22K	0.01%	742
2023 Q4	$354K	Sell	13,280 -482	-4%	-$10.7K	0.02%	638
2023 Q3	$279K	Sell	13,762 -369	-3%	-$7.7K	0.02%	666
2023 Q2	$287K	Buy	+14,131	New	+$298K	0.02%	662

Other funds holding COLB

VNIM

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 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

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

Hennion & Walsh Asset Management's COLB Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Columbia Banking Systems (COLB) stake by 1.5% in Q2 2026, selling an estimated $12.3K and leaving 27,893 shares worth $894K. The position accounts for 0.03% of the portfolio, ranked #588.

Hennion & Walsh Asset Management first reported a position in COLB in Q2 2023 and has held it in 11 quarters since. 107 funds tracked by Wall St. Rank hold COLB as of Q2 2026.

Hennion & Walsh Asset Management held 27,893 shares of Columbia Banking Systems worth $894K as of Q2 2026.
Hennion & Walsh Asset Management sold 413 Columbia Banking Systems shares in Q2 2026, an estimated $12.3K.
Columbia Banking Systems made up 0.03% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #588 holding.
Hennion & Walsh Asset Management first reported a position in Columbia Banking Systems in Q2 2023 and has held it in 11 quarters since.
107 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.