Kestra Advisory Services
COLB icon

Kestra Advisory Services’s Columbia Banking Systems COLB Stock Holding History

Kestra Advisory Services’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
Q3 		$535K Buy
18,691
+7,326
+64% +$227K ﹤0.01% 2436
2026
Q2 		$364K Buy
11,365
+130
+1% +$3.86K ﹤0.01% 2589
2026
Q1 		$308K Sell
11,235
-251
-2% -$7.26K ﹤0.01% 2598
2025
Q4 		$321K Buy
11,486
+69
+0.6% +$1.87K ﹤0.01% 2487
2025
Q3 		$294K Sell
11,417
-63
-0.5% -$1.6K ﹤0.01% 2460
2025
Q2 		$268K Buy
+11,480
New +$266K ﹤0.01% 2439
2025
Q1 		– Sell
-12,275
Closed -$332K – 2783
2024
Q4 		$332K Buy
+12,275
New +$352K ﹤0.01% 2153
2024
Q3 		– Sell
-12,064
Closed -$240K – 2590
2024
Q2 		$240K Sell
12,064
-750
-6% -$14.3K ﹤0.01% 2279
2024
Q1 		$248K Buy
12,814
+1,743
+16% +$35.9K ﹤0.01% 2134
2023
Q4 		$295K Sell
11,071
-79
-0.7% -$1.76K ﹤0.01% 1855
2023
Q3 		$226K Buy
+11,150
New +$233K ﹤0.01% 1854

Other funds holding COLB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Kestra Advisory Services's COLB Position: Q3 2026 in Review

Kestra Advisory Services increased its Columbia Banking Systems (COLB) stake by 64% in Q3 2026, buying an estimated $227K and bringing the position to 18,691 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

Kestra Advisory Services first reported a position in COLB in Q3 2023 and has held it in 11 quarters since. 337 funds tracked by Wall St. Rank hold COLB as of Q3 2026.

  • Kestra Advisory Services held 18,691 shares of Columbia Banking Systems worth $535K as of Q3 2026.
  • Kestra Advisory Services bought 7,326 Columbia Banking Systems shares in Q3 2026, an estimated $227K.
  • Columbia Banking Systems made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2436 holding.
  • Kestra Advisory Services first reported a position in Columbia Banking Systems in Q3 2023 and has held it in 11 quarters since.
  • 337 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.