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Henshaw Capital’s Columbia Banking Systems COLB Stock Holding History

Henshaw Capital’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
-34,805
Closed -$955K – 163
2026
Q1 		$955K Buy
34,805
+477
+1% +$13.8K 0.04% 117
2025
Q4 		$959K Sell
34,328
-7,204
-17% -$195K 0.03% 118
2025
Q3 		$1.07M Buy
41,532
+8,081
+24% +$205K 0.04% 114
2025
Q2 		$782K Buy
33,451
+518
+2% +$12K 0.03% 176
2025
Q1 		$821K Buy
32,933
+471
+1% +$12.5K 0.04% 158
2024
Q4 		$877K Buy
32,462
+392
+1% +$11.2K 0.04% 133
2024
Q3 		$837K Buy
32,070
+478
+2% +$11.4K 0.04% 143
2024
Q2 		$628K Buy
31,592
+597
+2% +$11.3K 0.03% 153
2024
Q1 		$600K Buy
30,995
+562
+2% +$11.6K 0.03% 152
2023
Q4 		$812K Buy
30,433
+436
+1% +$9.69K 0.04% 123
2023
Q3 		$609K Buy
29,997
+516
+2% +$10.8K 0.04% 136
2023
Q2 		$598K Sell
29,481
-5,331
-15% -$113K 0.03% 119
2023
Q1 		$746K Buy
+34,812
New +$967K 0.05% 112
2017
Q2 		– Sell
-10,395
Closed -$405K – 291
2017
Q1 		$405K Hold
10,395
– – 0.04% 168
2016
Q4 		$464K Buy
10,395
+799
+8% +$30.1K 0.05% 137
2016
Q3 		$314K Hold
9,596
– – 0.04% 187
2016
Q2 		$269K Hold
9,596
– – 0.04% 208
2016
Q1 		$287K Buy
+9,596
New +$282K 0.04% 199

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

Henshaw Capital's COLB Position: Q2 2026 in Review

Henshaw Capital sold out of Columbia Banking Systems (COLB) in Q2 2026, closing a stake of 34,805 shares — an estimated $955K sold.

Henshaw Capital first reported a position in COLB in Q1 2016 and held it in 18 quarters. The position peaked at $1.07M in Q3 2025. 553 funds tracked by Wall St. Rank hold COLB as of Q2 2026.

  • Henshaw Capital reported no remaining Columbia Banking Systems position as of Q2 2026 after selling out during the quarter.
  • Henshaw Capital sold 34,805 Columbia Banking Systems shares in Q2 2026, an estimated $955K.
  • Henshaw Capital first reported a position in Columbia Banking Systems in Q1 2016 and held it in 18 quarters.
  • Henshaw Capital's Columbia Banking Systems position peaked at $1.07M in Q3 2025.
  • 553 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.