Rockefeller Capital Management
COLB icon

Rockefeller Capital Management’s Columbia Banking Systems COLB Stock Holding History

Rockefeller Capital 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 		$6.47M Buy
201,911
+2,498
+1% +$74.2K 0.01% 859
2026
Q1 		$5.47M Buy
199,413
+746
+0.4% +$21.6K 0.01% 890
2025
Q4 		$5.55M Sell
198,667
-2,484
-1% -$67.2K 0.01% 842
2025
Q3 		$5.18M Buy
201,151
+13,126
+7% +$333K 0.01% 805
2025
Q2 		$4.4M Sell
188,025
-3,181
-2% -$73.7K 0.01% 843
2025
Q1 		$4.77M Sell
191,206
-3,893
-2% -$104K 0.01% 754
2024
Q4 		$5.27M Sell
195,099
-20,959
-10% -$601K 0.01% 705
2024
Q3 		$5.64M Sell
216,058
-99,420
-32% -$2.37M 0.02% 673
2024
Q2 		$6.27M Buy
315,478
+19,280
+7% +$367K 0.02% 628
2024
Q1 		$5.73M Buy
296,198
+132,752
+81% +$2.73M 0.02% 650
2023
Q4 		$4.36M Sell
163,446
-4,254
-3% -$94.5K 0.01% 676
2023
Q3 		$3.4M Buy
167,700
+27,000
+19% +$563K 0.01% 675
2023
Q2 		$2.85M Buy
140,700
+10,845
+8% +$229K 0.01% 738
2023
Q1 		$2.78M Buy
129,855
+129,757
+132,405% +$3.6M 0.01% 715
2022
Q4 		$2K Buy
98
+78
+390% +$2.48K ﹤0.01% 3546
2022
Q3 		$0 Sell
20
-176
-90% -$5.31K ﹤0.01% 3941
2022
Q2 		$5K Buy
+196
New +$5.77K ﹤0.01% 3430
2020
Q3 		– Sell
-32
Closed -$1K – 2608
2020
Q2 		$1K Buy
+32
New +$816 ﹤0.01% 2423

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Rockefeller Capital Management's COLB Position: Q2 2026 in Review

Rockefeller Capital Management increased its Columbia Banking Systems (COLB) stake by 1.3% in Q2 2026, buying an estimated $74.2K and bringing the position to 201,911 shares worth $6.47M. The position accounts for 0.01% of the portfolio, ranked #859.

Rockefeller Capital Management first reported a position in COLB in Q2 2020 and has held it in 18 quarters since. 555 funds tracked by Wall St. Rank hold COLB as of Q2 2026.

  • Rockefeller Capital Management held 201,911 shares of Columbia Banking Systems worth $6.47M as of Q2 2026.
  • Rockefeller Capital Management bought 2,498 Columbia Banking Systems shares in Q2 2026, an estimated $74.2K.
  • Columbia Banking Systems made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #859 holding.
  • Rockefeller Capital Management first reported a position in Columbia Banking Systems in Q2 2020 and has held it in 18 quarters since.
  • 555 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.