Pathstone Holdings
COLB icon

Pathstone Holdings’s Columbia Banking Systems COLB Stock Holding History

Pathstone Holdings’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 		$3.53M Sell
128,659
-14,920
-10% -$431K 0.01% 724
2025
Q4 		$4.01M Sell
143,579
-5,332
-4% -$144K 0.02% 653
2025
Q3 		$3.83M Buy
148,911
+16,169
+12% +$411K 0.01% 667
2025
Q2 		$3.1M Buy
132,742
+2,357
+2% +$54.6K 0.01% 750
2025
Q1 		$3.25M Sell
130,385
-13,157
-9% -$350K 0.01% 729
2024
Q4 		$3.88M Buy
143,542
+22,654
+19% +$650K 0.02% 643
2024
Q3 		$3.16M Buy
120,888
+37,941
+46% +$904K 0.01% 741
2024
Q2 		$1.65M Buy
82,947
+25,659
+45% +$488K 0.01% 1020
2024
Q1 		$1.11M Buy
57,288
+11,610
+25% +$239K 0.01% 1221
2023
Q4 		$1.22M Buy
+45,678
New +$1.02M 0.01% 965

Other funds holding COLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pathstone Holdings's COLB Position: Q1 2026 in Review

Pathstone Holdings reduced its Columbia Banking Systems (COLB) stake by 10% in Q1 2026, selling an estimated $431K and leaving 128,659 shares worth $3.53M. The position accounts for 0.01% of the portfolio, ranked #724.

Pathstone Holdings first reported a position in COLB in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.01M in Q4 2025. 524 funds tracked by Wall St. Rank hold COLB as of Q1 2026.

  • Pathstone Holdings held 128,659 shares of Columbia Banking Systems worth $3.53M as of Q1 2026.
  • Pathstone Holdings sold 14,920 Columbia Banking Systems shares in Q1 2026, an estimated $431K.
  • Columbia Banking Systems made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #724 holding.
  • Pathstone Holdings first reported a position in Columbia Banking Systems in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Columbia Banking Systems position peaked at $4.01M in Q4 2025.
  • 524 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.