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Philadelphia Financial Management of San Francisco’s Columbia Banking Systems COLB Stock Holding History

Philadelphia Financial Management of San Francisco’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 		– Sell
-215,468
Closed -$6.02M – 51
2025
Q4 		$6.02M Sell
215,468
-126,491
-37% -$3.42M 0.65% 45
2025
Q3 		$8.8M Buy
+341,959
New +$8.68M 0.99% 42

Other funds holding COLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's COLB Position: Q1 2026 in Review

Philadelphia Financial Management of San Francisco sold out of Columbia Banking Systems (COLB) in Q1 2026, closing a stake of 215,468 shares — an estimated $6.02M sold.

Philadelphia Financial Management of San Francisco first reported a position in COLB in Q3 2025 and held it in 2 quarters. The position peaked at $8.8M in Q3 2025. 526 funds tracked by Wall St. Rank hold COLB as of Q1 2026.

  • Philadelphia Financial Management of San Francisco reported no remaining Columbia Banking Systems position as of Q1 2026 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 215,468 Columbia Banking Systems shares in Q1 2026, an estimated $6.02M.
  • Philadelphia Financial Management of San Francisco first reported a position in Columbia Banking Systems in Q3 2025 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Columbia Banking Systems position peaked at $8.8M in Q3 2025.
  • 526 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2026, filed 14 May 2026.