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Sepio Capital’s Columbia Banking Systems COLB Stock Holding History

Sepio Capital’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 		$252K Sell
9,184
-4,136
-31% -$120K 0.01% 329
2025
Q4 		$372K Sell
13,320
-1,569
-11% -$42.5K 0.02% 277
2025
Q3 		$383K Buy
14,889
+3,256
+28% +$82.7K 0.02% 245
2025
Q2 		$272K Sell
11,633
-1,668
-13% -$38.7K 0.02% 256
2025
Q1 		$332K Sell
13,301
-187
-1% -$4.98K 0.03% 244
2024
Q4 		$364K Sell
13,488
-1,508
-10% -$43.3K 0.03% 243
2024
Q3 		$392K Hold
14,996
– – 0.03% 233
2024
Q2 		$298K Sell
14,996
-347
-2% -$6.6K 0.03% 243
2024
Q1 		$297K Buy
15,343
+373
+2% +$7.67K 0.03% 249
2023
Q4 		$399K Sell
14,970
-1,722
-10% -$38.3K 0.03% 231
2023
Q3 		$339K Hold
16,692
– – 0.03% 242
2023
Q2 		$339K Sell
16,692
-456
-3% -$9.63K 0.03% 286
2023
Q1 		$367K Buy
+17,148
New +$476K 0.03% 281

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

Sepio Capital's COLB Position: Q1 2026 in Review

Sepio Capital reduced its Columbia Banking Systems (COLB) stake by 31% in Q1 2026, selling an estimated $120K and leaving 9,184 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #329.

Sepio Capital first reported a position in COLB in Q1 2023 and has held it in 13 quarters since. The position peaked at $399K in Q4 2023. 524 funds tracked by Wall St. Rank hold COLB as of Q1 2026.

  • Sepio Capital held 9,184 shares of Columbia Banking Systems worth $252K as of Q1 2026.
  • Sepio Capital sold 4,136 Columbia Banking Systems shares in Q1 2026, an estimated $120K.
  • Columbia Banking Systems made up 0.01% of Sepio Capital's portfolio in Q1 2026, its #329 holding.
  • Sepio Capital first reported a position in Columbia Banking Systems in Q1 2023 and has held it in 13 quarters since.
  • Sepio Capital's Columbia Banking Systems position peaked at $399K in Q4 2023.
  • 524 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.