SAM
STK

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
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% -$4.79K 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

PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
AC
Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM

Smith Asset Management's STK Position: Q2 2026 in Review

Smith Asset Management reduced its Columbia Seligman Premium Technology Growth Fund (STK) stake by 2.3% in Q2 2026, selling an estimated $18.3K and leaving 15,702 shares worth $846K. The position accounts for 0.67% of the portfolio, ranked #42.

Smith Asset Management first reported a position in STK in Q4 2024 and has held it in 7 quarters since. 13 funds tracked by Wall St. Rank hold STK as of Q2 2026.

  • Smith Asset Management held 15,702 shares of Columbia Seligman Premium Technology Growth Fund worth $846K as of Q2 2026.
  • Smith Asset Management sold 368 Columbia Seligman Premium Technology Growth Fund shares in Q2 2026, an estimated $18.3K.
  • Columbia Seligman Premium Technology Growth Fund made up 0.67% of Smith Asset Management's portfolio in Q2 2026, its #42 holding.
  • Smith Asset Management first reported a position in Columbia Seligman Premium Technology Growth Fund in Q4 2024 and has held it in 7 quarters since.
  • 13 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.