Kestra Investment Management’s Columbia Banking Systems COLB Stock Holding History

Kestra Investment 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	$231K	Sell	7,199 -5,488	-43%	-$163K	﹤0.01%	480
2026 Q1	$348K	Sell	12,687 -11,267	-47%	-$326K	0.01%	340
2025 Q4	$670K	Sell	23,954 -4,520	-16%	-$122K	0.02%	244
2025 Q3	$733K	Buy	28,474 +5,182	+22%	+$132K	0.02%	229
2025 Q2	$545K	Sell	23,292 -4,950	-18%	-$115K	0.02%	274
2025 Q1	$704K	Sell	28,242 -5,391	-16%	-$144K	0.02%	211
2024 Q4	$908K	Buy	33,633 +4,885	+17%	+$140K	0.04%	150
2024 Q3	$751K	Buy	+28,748	New	+$685K	0.03%	154

Other funds holding COLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Kestra Investment Management's COLB Position: Q2 2026 in Review

Kestra Investment Management reduced its Columbia Banking Systems (COLB) stake by 43% in Q2 2026, selling an estimated $163K and leaving 7,199 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Kestra Investment Management first reported a position in COLB in Q3 2024 and has held it in 8 quarters since. The position peaked at $908K in Q4 2024. 551 funds tracked by Wall St. Rank hold COLB as of Q2 2026.

Kestra Investment Management held 7,199 shares of Columbia Banking Systems worth $231K as of Q2 2026.
Kestra Investment Management sold 5,488 Columbia Banking Systems shares in Q2 2026, an estimated $163K.
Columbia Banking Systems made up ﹤0.01% of Kestra Investment Management's portfolio in Q2 2026, its #480 holding.
Kestra Investment Management first reported a position in Columbia Banking Systems in Q3 2024 and has held it in 8 quarters since.
Kestra Investment Management's Columbia Banking Systems position peaked at $908K in Q4 2024.
551 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.