Smith Asset Management’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Smith Asset Management’s Portfolio STK Stock Details STK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$694K	Sell	12,901 -2,801	-18%	-$144K	0.57%	45
2026 Q2	$846K	Sell	15,702 -368	-2%	-$18.3K	0.67%	42
2026 Q1	$610K	Hold	16,070	–	–	0.52%	48
2025 Q4	$591K	Buy	16,070 +220	+1%	+$8.09K	0.49%	47
2025 Q3	$560K	Sell	15,850 -150	-0.9%	-$4.8K	0.48%	47
2025 Q2	$487K	Hold	16,000	–	–	0.42%	49
2025 Q1	$448K	Sell	16,000 -9	-0.1%	-$283	0.42%	46
2024 Q4	$511K	Buy	+16,009	New	+$535K	0.5%	45

Other funds holding STK

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

PFO

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Laurel Oak Wealth Management Marlton, New Jersey $713M AUM 22.47% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

VIPI

Vista Investment Partners II Richmond, Indiana $248M AUM 31.15% 1-Year Est. Return

Rydar Equities Weatherford, Texas $194M AUM 23.21% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Smith Asset Management's STK Position: Q3 2026 in Review

Smith Asset Management reduced its Columbia Seligman Premium Technology Growth Fund (STK) stake by 18% in Q3 2026, selling an estimated $144K and leaving 12,901 shares worth $694K. The position accounts for 0.57% of the portfolio, ranked #45.

Smith Asset Management first reported a position in STK in Q4 2024 and has held it in 8 quarters since. The position peaked at $846K in Q2 2026. 17 funds tracked by Wall St. Rank hold STK as of Q3 2026.

Smith Asset Management held 12,901 shares of Columbia Seligman Premium Technology Growth Fund worth $694K as of Q3 2026.
Smith Asset Management sold 2,801 Columbia Seligman Premium Technology Growth Fund shares in Q3 2026, an estimated $144K.
Columbia Seligman Premium Technology Growth Fund made up 0.57% of Smith Asset Management's portfolio in Q3 2026, its #45 holding.
Smith Asset Management first reported a position in Columbia Seligman Premium Technology Growth Fund in Q4 2024 and has held it in 8 quarters since.
Smith Asset Management's Columbia Seligman Premium Technology Growth Fund position peaked at $846K in Q2 2026.
17 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q3 2026.

Based on Smith Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.