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STK — COLUMBIA SLGMN PREM TECH GR

Reported value held$61.82M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$61.53M · 1.14M sh
New / Add / Cut / Exit2 / 1 / 5 / 0
Top-5 / Top-10 concentration99.4% / 100.0%
Institutional holdings change Accumulating +1.0% (+10.92K sh)
Institutional value change Up +43.4%

As of Q2 2026, 8 SEC-registered investment managers reported holding STK (COLUMBIA SLGMN PREM TECH GR) in their latest 13F filings, with a combined reported value of $61.53M across 1.14M shares. That is +1.0% by share count (+10.92K shares) versus the previous quarter, while reported value moved +43.4%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

STK is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Wells Fargo & Co history Q2 2026 399.38K $21.51M 0.00% Reduce
Morgan Stanley history Q2 2026 385.44K $20.76M 0.00% Add
Invesco Ltd history Q2 2026 205.49K $11.07M 0.00% Reduce
Bank of America Corp history Q2 2026 113.49K $6.11M 0.00% Reduce
UBS Group AG history Q2 2026 31.23K $1.68M 0.00% Reduce
Balyasny Asset Management history Q3 2025 7.74K $273.41K 0.00% Reduce
Northern Trust Corp history Q2 2026 3.84K $206.91K 0.00% New
PNC Financial Services history Q2 2026 3.22K $173.25K 0.00% Reduce
Citigroup Inc history Q3 2021 630 $21.00K 0.00% New
JPMorgan Chase & Co history Q2 2026 70 $3.70K 0.00% New
Fidelity Management & Research (FMR) history Q3 2023 1 $27 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wells Fargo & Co 8.17K 15.02K 15.02K 20.61K 23.93K 27.13K 24.00K 222.25K 226.60K 259.17K 307.74K 313.23K 359.75K 381.12K 400.64K 422.42K 410.19K 407.49K 404.25K 399.38K
Morgan Stanley 231.56K 239.85K 262.08K 302.12K 294.34K 310.06K 313.99K 284.01K 263.50K 270.18K 265.35K 267.27K 270.70K 272.04K 288.19K 298.70K 308.66K 325.31K 311.54K 385.44K
Invesco Ltd 280.46K 279.85K 236.16K 209.70K 199.57K 183.60K 155.83K 127.99K 112.93K 105.30K 121.12K 132.79K 149.12K 179.43K 184.11K 168.13K 211.87K 207.92K 211.53K 205.49K
Bank of America Corp 78.95K 76.71K 87.64K 81.87K 91.04K 95.52K 97.47K 86.81K 86.02K 85.28K 88.93K 86.01K 82.98K 82.57K 84.30K 104.13K 103.89K 110.26K 166.57K 113.49K
UBS Group AG 38.35K 37.65K 38.16K 45.71K 47.62K 47.23K 47.98K 44.69K 45.30K 46.19K 47.80K 50.65K 48.18K 45.87K 40.97K 41.12K 32.37K 34.42K 33.22K 31.23K
Northern Trust Corp — — — — — — — — — — — — — — — — — — — 3.84K
PNC Financial Services — — — — — — — — — — — — — — — — — 2.33K 4.13K 3.22K
JPMorgan Chase & Co — — — — 6 6 172 — 2.79K — — — — — — — — — — 70
Balyasny Asset Management — — — — — — — — — — — — — — — 15.20K 7.74K — — —
Fidelity Management & Research (FMR) 1 — 1 — 1 — — — 1 — — — — — — — — — — —
Citigroup Inc 630 — — — — — — — — — — — — — — — — — — —

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