TJHA
STK

Thomas J. Herzfeld Advisors’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Thomas J. Herzfeld Advisors’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 		$6.96M Buy
129,150
+62,926
+95% +$3.13M 2.14% 13
2026
Q1 		$2.51M Buy
66,224
+60,390
+1,035% +$2.38M 0.85% 31
2025
Q4 		$215K Buy
5,834
+2,489
+74% +$91.5K 0.07% 62
2025
Q3 		$118K Sell
3,345
-103
-3% -$3.29K 0.04% 63
2025
Q2 		$105K Sell
3,448
-4
-0.1% -$113 0.04% 67
2025
Q1 		$96.6K Sell
3,452
-545
-14% -$17.1K 0.03% 81
2024
Q4 		$128K Buy
3,997
+572
+17% +$19.1K 0.04% 98
2024
Q3 		$115K Sell
3,425
-10
-0.3% -$326 0.04% 106
2024
Q2 		$114K Buy
3,435
+1,036
+43% +$33K 0.04% 109
2024
Q1 		$76.5K Buy
2,399
+609
+34% +$19.6K 0.03% 108
2023
Q4 		$56.6K Buy
1,790
+700
+64% +$20.2K 0.02% 104
2023
Q3 		$29.7K Buy
1,090
+70
+7% +$2.06K 0.01% 140
2023
Q2 		$31.3K Buy
+1,020
New +$28.7K 0.01% 136
2023
Q1 		– Sell
-5,332
Closed -$124K – 340
2022
Q4 		$124K Buy
+5,332
New +$133K 0.05% 85
2022
Q3 		– Sell
-3,853
Closed -$97K – 334
2022
Q2 		$97K Sell
3,853
-1,300
-25% -$36.6K 0.04% 100
2022
Q1 		$165K Buy
+5,153
New +$168K 0.06% 95
2014
Q2 		– Sell
-1,726
Closed -$27K – 312
2014
Q1 		$27K Hold
1,726
– – 0.02% 235
2013
Q4 		$25K Buy
+1,726
New +$25K 0.01% 243

Other funds holding STK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Thomas J. Herzfeld Advisors's STK Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its Columbia Seligman Premium Technology Growth Fund (STK) stake by 95% in Q2 2026, buying an estimated $3.13M and bringing the position to 129,150 shares worth $6.96M. The position accounts for 2.14% of the portfolio, ranked #13.

Thomas J. Herzfeld Advisors first reported a position in STK in Q4 2013 and has held it in 18 quarters since. 100 funds tracked by Wall St. Rank hold STK as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 129,150 shares of Columbia Seligman Premium Technology Growth Fund worth $6.96M as of Q2 2026.
  • Thomas J. Herzfeld Advisors bought 62,926 Columbia Seligman Premium Technology Growth Fund shares in Q2 2026, an estimated $3.13M.
  • Columbia Seligman Premium Technology Growth Fund made up 2.14% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #13 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Columbia Seligman Premium Technology Growth Fund in Q4 2013 and has held it in 18 quarters since.
  • 100 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.