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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
Q2 		– Sell
-9,184
Closed -$252K – 365
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 $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 $3.37T AUM 44.26% 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

Sepio Capital's COLB Position: Q2 2026 in Review

Sepio Capital sold out of Columbia Banking Systems (COLB) in Q2 2026, closing a stake of 9,184 shares — an estimated $252K sold.

Sepio Capital first reported a position in COLB in Q1 2023 and held it in 13 quarters. The position peaked at $399K in Q4 2023. 554 funds tracked by Wall St. Rank hold COLB as of Q2 2026.

  • Sepio Capital reported no remaining Columbia Banking Systems position as of Q2 2026 after selling out during the quarter.
  • Sepio Capital sold 9,184 Columbia Banking Systems shares in Q2 2026, an estimated $252K.
  • Sepio Capital first reported a position in Columbia Banking Systems in Q1 2023 and held it in 13 quarters.
  • Sepio Capital's Columbia Banking Systems position peaked at $399K in Q4 2023.
  • 554 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.