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COLL icon

Vestcor Inc’s Collegium Pharmaceutical COLL Stock Holding History

Vestcor Inc’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$318K Hold
8,780
– – 0.01% 923
2026
Q1 		$290K Hold
8,780
– – 0.01% 928
2025
Q4 		$407K Sell
8,780
-11,368
-56% -$476K 0.01% 769
2025
Q3 		$705K Sell
20,148
-1,383
-6% -$48.1K 0.02% 606
2025
Q2 		$637K Buy
21,531
+18,672
+653% +$533K 0.02% 621
2025
Q1 		$85K Sell
2,859
-13,719
-83% -$419K ﹤0.01% 1075
2024
Q4 		$475K Buy
16,578
+13,990
+541% +$463K 0.02% 697
2024
Q3 		$100K Hold
2,588
– – ﹤0.01% 1060
2024
Q2 		$83K Hold
2,588
– – ﹤0.01% 1075
2024
Q1 		$100K Hold
2,588
– – ﹤0.01% 1096
2023
Q4 		$80K Hold
2,588
– – ﹤0.01% 1104
2023
Q3 		$58K Buy
+2,588
New +$59K ﹤0.01% 1168

Other funds holding COLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Vestcor Inc's COLL Position: Q2 2026 in Review

Vestcor Inc held its Collegium Pharmaceutical (COLL) position steady in Q2 2026 at 8,780 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #923.

Vestcor Inc first reported a position in COLL in Q3 2023 and has held it in 12 quarters since. The position peaked at $705K in Q3 2025. 279 funds tracked by Wall St. Rank hold COLL as of Q2 2026.

  • Vestcor Inc held 8,780 shares of Collegium Pharmaceutical worth $318K as of Q2 2026.
  • Vestcor Inc left its Collegium Pharmaceutical share count unchanged in Q2 2026.
  • Collegium Pharmaceutical made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #923 holding.
  • Vestcor Inc first reported a position in Collegium Pharmaceutical in Q3 2023 and has held it in 12 quarters since.
  • Vestcor Inc's Collegium Pharmaceutical position peaked at $705K in Q3 2025.
  • 279 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.