International Assets Investment Management’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.53M Sell
28,753
-501
-2% -$24.9K 0.09% 200
2026
Q1
$1.14M Buy
29,254
+440
+2% +$17.3K 0.08% 238
2025
Q4
$1.06M Sell
28,814
-1,194
-4% -$43.9K 0.07% 246
2025
Q3
$914K Hold
30,008
0.07% 262
2025
Q2
$913K Sell
30,008
-1,794
-6% -$50.7K 0.07% 258
2025
Q1
$890K Buy
31,802
+3,272
+11% +$103K 0.08% 261
2024
Q4
$917K Sell
28,530
-837,040
-97% -$28M 0.08% 246
2024
Q3
$25.8K Buy
865,570
+843,564
+3,833% +$27.5M 0.07% 234
2024
Q2
$733K Sell
22,006
-1,261
-5% -$40.1K 0.07% 279
2024
Q1
$743K Sell
23,267
-1,892
-8% -$60.9K 0.08% 266
2023
Q4
$795K Sell
25,159
-7,289
-22% -$210K 0.1% 217
2023
Q3
$872K Sell
32,448
-3,801
-10% -$112K 0.12% 163
2023
Q2
$1.11M Buy
36,249
+7,267
+25% +$205K 0.15% 138
2023
Q1
$807K Buy
28,982
+6,311
+28% +$165K 0.12% 179
2022
Q4
$527K Sell
22,671
-4,805
-17% -$120K 0.05% 338
2022
Q3
$637K Sell
27,476
-3,254
-11% -$91.7K 0.14% 160
2022
Q2
$771 Buy
30,730
+1,871
+6% +$52.7K 0.07% 142
2022
Q1
$926K Buy
28,859
+11,966
+71% +$390K 0.17% 130
2021
Q4
$625K Sell
16,893
-14,100
-45% -$509K 0.11% 209
2021
Q3
$1.02M Sell
30,993
-11,970
-28% -$405K 0.18% 134
2021
Q2
$1.53M Sell
42,963
-9,553
-18% -$323K 0.28% 75
2021
Q1
$1.52M Buy
52,516
+22,143
+73% +$655K 0.14% 152
2020
Q4
$827K Buy
30,373
+11,930
+65% +$292K 0.15% 133
2020
Q3
$404K Sell
18,443
-5,328
-22% -$119K 0.1% 194
2020
Q2
$523K Buy
23,771
+4,350
+22% +$89.8K 0.13% 160
2020
Q1
$344K Buy
+19,421
New +$430K 0.11% 184

Other funds holding STK

International Assets Investment Management's STK Position: Q2 2026 in Review

International Assets Investment Management reduced its Columbia Seligman Premium Technology Growth Fund (STK) stake by 1.7% in Q2 2026, selling an estimated $24.9K and leaving 28,753 shares worth $1.53M. The position accounts for 0.09% of the portfolio, ranked #200.

International Assets Investment Management first reported a position in STK in Q1 2020 and has held it in 26 quarters since. 40 funds tracked by Wall St. Rank hold STK as of Q2 2026.

  • International Assets Investment Management held 28,753 shares of Columbia Seligman Premium Technology Growth Fund worth $1.53M as of Q2 2026.
  • International Assets Investment Management sold 501 Columbia Seligman Premium Technology Growth Fund shares in Q2 2026, an estimated $24.9K.
  • Columbia Seligman Premium Technology Growth Fund made up 0.09% of International Assets Investment Management's portfolio in Q2 2026, its #200 holding.
  • International Assets Investment Management first reported a position in Columbia Seligman Premium Technology Growth Fund in Q1 2020 and has held it in 26 quarters since.
  • 40 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.