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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kestra Advisory Services's COLB Position: Q1 2026 in Review

Kestra Advisory Services reduced its Columbia Banking Systems (COLB) stake by 2.2% in Q1 2026, selling an estimated $7.26K and leaving 11,235 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

Kestra Advisory Services first reported a position in COLB in Q3 2023 and has held it in 9 quarters since. The position peaked at $332K in Q4 2024. 524 funds tracked by Wall St. Rank hold COLB as of Q1 2026.

Kestra Advisory Services held 11,235 shares of Columbia Banking Systems worth $308K as of Q1 2026.
Kestra Advisory Services sold 251 Columbia Banking Systems shares in Q1 2026, an estimated $7.26K.
Columbia Banking Systems made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2598 holding.
Kestra Advisory Services first reported a position in Columbia Banking Systems in Q3 2023 and has held it in 9 quarters since.
Kestra Advisory Services's Columbia Banking Systems position peaked at $332K in Q4 2024.
524 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.