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COLB — COLUMBIA BKG SYS INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $4.23B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 27.47M | $880.44M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 29.68M | $829.49M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 11.69M | $374.55M | 0.07% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 11.03M | $353.36M | 0.05% | Add |
| Franklin Resources history | Q2 2026 | 6.10M | $195.56M | 0.04% | Reduce |
| MFS Investment Management history | Q2 2026 | 5.96M | $192.98M | 0.06% | Reduce |
| Geode Capital Management history | Q2 2026 | 5.80M | $185.79M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 4.69M | $150.19M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 3.82M | $122.31M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 3.77M | $120.87M | 0.02% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 2.97M | $95.08M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 2.64M | $84.49M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 2.61M | $83.69M | 0.01% | Hold |
| Goldman Sachs Group history | Q2 2026 | 2.57M | $82.41M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 2.15M | $68.91M | 0.06% | Add |
| Pzena Investment Management history | Q2 2026 | 2.13M | $68.24M | 0.20% | Add |
| Bank of America Corp history | Q2 2026 | 1.41M | $45.10M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.11M | $35.95M | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 913.57K | $29.28M | 0.04% | Reduce |
| Capital World Investors history | Q1 2026 | 1.06M | $29.18M | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 897.71K | $28.77M | 0.01% | New |
| Principal Global Investors history | Q2 2026 | 657.26K | $21.07M | 0.01% | Hold |
| Soros Fund Management history | Q4 2022 | 685.17K | $20.64M | 0.41% | New |
| Millennium Management history | Q1 2026 | 550.61K | $15.10M | 0.01% | Add |
| Bridgewater Associates history | Q2 2026 | 466.34K | $14.95M | 0.06% | Add |
| Legal & General Investment Management America history | Q2 2026 | 407.15K | $13.05M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 384.60K | $12.33M | 0.02% | Add |
| Renaissance Technologies history | Q2 2026 | 384.54K | $12.32M | 0.02% | Add |
| Point72 Asset Management history | Q1 2026 | 365.09K | $10.01M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 232.38K | $7.42M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 210.78K | $6.76M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 179.59K | $5.76M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 155.22K | $4.97M | 0.00% | Add |
| PSP Investments history | Q4 2022 | 143.08K | $4.31M | 0.03% | Reduce |
| Janus Henderson Group history | Q1 2026 | 133.90K | $3.67M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 102.50K | $3.29M | 0.00% | Add |
| Fidelity International (FIL) history | Q1 2023 | 123.68K | $2.65M | 0.00% | New |
| Lazard Asset Management history | Q3 2025 | 98.37K | $2.53M | 0.00% | New |
| Moore Capital Management history | Q2 2024 | 59.69K | $1.19M | 0.02% | New |
| Two Sigma Investments history | Q2 2026 | 35.09K | $1.12M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 33.71K | $1.08M | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 32.52K | $1.04M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 29.62K | $949.41K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 26.70K | $855.74K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 21.48K | $688.47K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 16.74K | $536.45K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 9.88M | $316.62K | 0.03% | Add |
| Royce & Associates history | Q3 2023 | 10.37K | $210.43K | 0.00% | Hold |