Paragon Capital Management (Colorado)’s Columbia Banking Systems COLB Stock Holding History

Paragon Capital Management (Colorado)’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	$232K	Sell	7,241 -1,107	-13%	-$32.9K	0.04%	171
2026 Q1	$229K	Sell	8,348 -329	-4%	-$9.51K	0.05%	171
2025 Q4	$243K	Buy	8,677 +109	+1%	+$2.95K	0.05%	153
2025 Q3	$221K	Sell	8,568 -409	-5%	-$10.4K	0.04%	172
2025 Q2	$210K	Sell	8,977 -5,223	-37%	-$121K	0.04%	192
2025 Q1	$354K	Buy	14,200 +203	+1%	+$5.41K	0.07%	96
2024 Q4	$378K	Sell	13,997 -155	-1%	-$4.45K	0.08%	80
2024 Q3	$370K	Buy	14,152 +208	+1%	+$4.95K	0.07%	83
2024 Q2	$277K	Buy	+13,944	New	+$265K	0.05%	121

Other funds holding COLB

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Paragon Capital Management (Colorado)'s COLB Position: Q2 2026 in Review

Paragon Capital Management (Colorado) reduced its Columbia Banking Systems (COLB) stake by 13% in Q2 2026, selling an estimated $32.9K and leaving 7,241 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #171.

Paragon Capital Management (Colorado) first reported a position in COLB in Q2 2024 and has held it in 9 quarters since. The position peaked at $378K in Q4 2024. 341 funds tracked by Wall St. Rank hold COLB as of Q2 2026.

Paragon Capital Management (Colorado) held 7,241 shares of Columbia Banking Systems worth $232K as of Q2 2026.
Paragon Capital Management (Colorado) sold 1,107 Columbia Banking Systems shares in Q2 2026, an estimated $32.9K.
Columbia Banking Systems made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #171 holding.
Paragon Capital Management (Colorado) first reported a position in Columbia Banking Systems in Q2 2024 and has held it in 9 quarters since.
Paragon Capital Management (Colorado)'s Columbia Banking Systems position peaked at $378K in Q4 2024.
341 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.