State of Tennessee, Department of Treasury’s Columbia Sportswear COLM Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio COLM Stock Details COLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$763K	Sell	12,343 -222	-2%	-$13.7K	﹤0.01%	1359
2026 Q1	$689K	Hold	12,565	–	–	﹤0.01%	1329
2025 Q4	$695K	Sell	12,565 -538	-4%	-$28.7K	﹤0.01%	1307
2025 Q3	$685K	Hold	13,103	–	–	﹤0.01%	1329
2025 Q2	$800K	Sell	13,103 -1,000	-7%	-$64.3K	﹤0.01%	1260
2025 Q1	$1.07M	Hold	14,103	–	–	﹤0.01%	1126
2024 Q4	$1.18M	Sell	14,103 -397	-3%	-$33.3K	﹤0.01%	1113
2024 Q3	$1.21M	Sell	14,500 -1,500	-9%	-$120K	﹤0.01%	1138
2024 Q2	$1.27M	Buy	+16,000	New	+$1.29M	﹤0.01%	1062
2022 Q2	–	Sell	-2,407	Closed	-$218K	–	1651
2022 Q1	$218K	Hold	2,407	–	–	﹤0.01%	1578
2021 Q4	$235K	Hold	2,407	–	–	﹤0.01%	1550
2021 Q3	$231K	Buy	+2,407	New	+$243K	﹤0.01%	1551
2019 Q1	–	Sell	-2,518	Closed	-$212K	–	1597
2018 Q4	$212K	Buy	2,518 +1,925	+325%	+$171K	﹤0.01%	1411
2018 Q3	$55K	Buy	+593	New	+$53.9K	﹤0.01%	1558
2016 Q2	–	Sell	-45,000	Closed	-$2.7M	–	1450
2016 Q1	$2.7M	Buy	+45,000	New	+$2.47M	0.02%	647

Other funds holding COLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's COLM Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Columbia Sportswear (COLM) stake by 1.8% in Q2 2026, selling an estimated $13.7K and leaving 12,343 shares worth $763K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

State of Tennessee, Department of Treasury first reported a position in COLM in Q1 2016 and has held it in 15 quarters since. The position peaked at $2.7M in Q1 2016. 324 funds tracked by Wall St. Rank hold COLM as of Q2 2026.

State of Tennessee, Department of Treasury held 12,343 shares of Columbia Sportswear worth $763K as of Q2 2026.
State of Tennessee, Department of Treasury sold 222 Columbia Sportswear shares in Q2 2026, an estimated $13.7K.
Columbia Sportswear made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1359 holding.
State of Tennessee, Department of Treasury first reported a position in Columbia Sportswear in Q1 2016 and has held it in 15 quarters since.
State of Tennessee, Department of Treasury's Columbia Sportswear position peaked at $2.7M in Q1 2016.
324 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.