Columbia Slgmn Prem Tech GRSTK

13F holders, Q2 2026 (June 30)
100holders +21
24new positions
5sold out
$53.73avg. 13F price*

At the end of Q2 2026, 100 institutions reported holding Columbia Slgmn Prem Tech GR (STK) in their 13F filings, up 21 from Q1 2026. 24 opened new positions and 5 sold out. The largest holders were Wells Fargo & Company ($21.5M), Morgan Stanley ($20.8M) and Janney Montgomery Scott LLC ($16.7M).

Company
Columbia Slgmn Prem Tech GR
CUSIP
19842X109
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 55Q1 2024Q2 2024: 59Q2 2024Q3 2024: 60Q3 2024Q4 2024: 60Q4 2024Q1 2025: 58Q1 2025Q2 2025: 60Q2 2025Q3 2025: 63Q3 2025Q4 2025: 75Q4 2025Q1 2026: 79Q1 2026Q2 2026: 100Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions24$6.8M
Exits5$257K

All 13F filers, Q1 2026 → Q2 2026: 349,379 shares bought and 236,095 shares sold, net +113,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 100 holders

Wells Fargo & Company 0.00% Reduce -1.2% 399,385 $21.5M
Morgan Stanley 0.00% Add +23.7% 385,444 $20.8M
Janney Montgomery Scott LLC 0.03% Add +0.9% 309,279 $16.7M
Invesco Ltd. 0.00% Reduce -2.9% 205,485 $11.1M
LPL Financial LLC 0.00% Add +0.8% 196,882 $10.6M
Karpus Management, Inc. 0.26% Reduce -9.4% 168,899 $9.1M
Advisory Solutions Group, LLC 2.97% — 160,919 $8.7M
Thomas J. Herzfeld Advisors, Inc. 2.14% Add +95.0% 129,150 $7.0M
Bank of America Corp. 0.00% Reduce -31.9% 113,493 $6.1M
Royal Bank of Canada 0.00% Reduce -0.5% 93,526 $5.0M
Raymond James Financial Inc. 0.00% Add +11.5% 87,030 $4.7M
PMG Family Office LLC 3.81% Add +0.1% 76,732 $4.1M
Advisory Advocates, LLC 2.51% Add +15.0% 54,394 $2.9M
Cohen & Steers, Inc. 0.00% Add +50.0% 45,000 $2.4M
Aviance Capital Partners, LLC 0.25% Reduce -0.1% 44,393 $2.4M
Ameriprise Financial Inc. 0.00% Reduce -1.9% 44,072 $2.4M
Advisors Asset Management, Inc. 0.03% Add +68.9% 39,707 $2.1M
Cetera Investment Advisers 0.00% Reduce -12.0% 33,256 $1.8M
UBS Group AG 0.00% Reduce -6.0% 31,230 $1.7M
Wolverine Asset Management LLC 0.08% Reduce -32.0% 30,492 $1.6M
Kingsview Wealth Management, LLC 0.02% Reduce -1.0% 29,153 $1.6M
International Assets Investment Management, LLC 0.09% Reduce -1.7% 28,753 $1.5M
Osaic Holdings, Inc. 0.00% Reduce -8.7% 24,290 $1.3M
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.8% 22,808 $1.2M
IHT Wealth Management, LLC 0.02% Reduce -5.3% 21,015 $1.1M
Laurel Oak Wealth Management, LLC 0.16% Reduce -3.6% 20,877 $1.1M
RMR Wealth Builders 0.07% New 20,648 $1.1M
NewEdge Advisors, LLC 0.00% Add +682.5% 20,495 $1.1M
HUB Investment Partners, LLC 0.02% No change 19,000 $1.0M
Meridian Wealth Management, LLC 0.03% Add +0.5% 17,839 $961K
Benjamin Edwards Inc. 0.01% Add +1.7% 17,602 $948K
Alteri Wealth LLC 0.26% Reduce -3.1% 17,447 $940K
Kestra Advisory Services, LLC 0.00% Add +0.0% 17,386 $937K
World Investment Advisors 0.01% No change 23,466 $890K
Commonwealth Equity Services, LLC 0.00% Add +21.5% 15,898 $856K
&partners 0.00% Add +20.1% 15,887 $855K
Shaker Financial Services, LLC 0.27% Reduce -84.4% 15,785 $850K
Smith Asset Management Co., LLC 0.67% Reduce -2.3% 15,702 $846K
Parallel Advisors, LLC 0.01% Add +11.7% 14,411 $776K
Compound Planning, Inc. 0.02% New 13,863 $747K
Northwestern Mutual Wealth Management Co. 0.00% Add +12.7% 13,291 $716K
David J Yvars Group 0.32% Reduce -34.1% 12,254 $660K
XTX Topco Ltd 0.01% New 11,371 $613K
LVZ, Inc. 0.06% Reduce -20.0% 11,115 $599K
Concurrent Investment Advisors, LLC 0.01% Add +30.1% 10,976 $591K
Oppenheimer & Co. Inc. 0.01% Reduce -2.0% 10,735 $578K
NorthRock Partners, LLC 0.01% No change 10,095 $544K
Wealth Enhancement Advisory Services, LLC 0.00% Add +35.8% 10,331 $538K
Kestra Private Wealth Services, LLC 0.01% Add +5.5% 9,915 $534K
Allworth Financial LP 0.00% Add +0.1% 8,743 $471K
SteelPeak Wealth, LLC 0.01% Add +0.9% 8,328 $449K
Envestnet Asset Management Inc. 0.00% New 8,160 $440K
1607 Capital Partners, LLC 0.04% Reduce -67.4% 7,800 $420K
Mosaic Family Wealth Partners, LLC 0.03% No change 7,247 $390K
J.W. Cole Advisors, Inc. 0.01% New 6,993 $377K
Lanark Financial, Inc. 0.03% Add +4.5% 6,953 $375K
Jane Street Group, LLC 0.00% Reduce -21.5% 6,860 $370K
Arax Advisory Partners 0.00% New 6,480 $349K
Choreo, LLC 0.00% Add +12.3% 6,086 $328K
Compass Planning Associates Inc 0.17% Reduce -44.2% 5,690 $307K
Readystate Asset Management LP 0.02% New 5,520 $297K
Capital Investment Advisory Services, LLC 0.02% New 5,500 $296K
Attessa Capital LLC 0.13% New 5,374 $289K
Perigon Wealth Management, LLC 0.00% New 5,170 $279K
Peapack Gladstone Financial Corp. 0.00% New 5,000 $270K
HighTower Advisors, LLC 0.00% New 4,745 $256K
Kovack Advisors, Inc. 0.01% New 4,713 $253K
Harbour Investments, Inc. 0.00% No change 4,377 $236K
Capital Investment Advisors, LLC 0.00% New 4,301 $232K
Insigneo Advisory Services, LLC 0.01% New 4,000 $215K
Vista Investment Partners Ii, LLC 0.08% New 3,992 $215K
Diversify Advisory Services, LLC 0.00% New 4,420 $210K
Diversify Wealth Management, LLC 0.00% No change 4,420 $210K
Northern Trust Corp. 0.00% New 3,841 $207K
PNC Financial Services Group, Inc. 0.00% Reduce -22.1% 3,216 $173K
Steward Partners Investment Advisory, LLC 0.00% Reduce -1.8% 2,527 $136K
Farther Finance Advisors, LLC 0.00% No change 2,258 $122K
Western Pacific Wealth Management, LP 0.07% New 1,500 $81K
CoreCap Advisors, LLC 0.00% No change 1,442 $78K
Private Trust Co. NA 0.01% No change 1,288 $69K
Fifth Third Bancorp 0.00% No change 1,243 $67K
Motco 0.00% No change 1,000 $54K
Larson Financial Group LLC 0.00% Add +0.7% 832 $45K
RHL Group, LLC 0.03% No change 575 $31K
Allied Private Wealth LLC 0.02% — 598 $30K
Keating Financial Advisory Services, Inc. 0.00% Reduce -81.6% 393 $21K
Colonial Trust Advisors 0.00% No change 378 $20K
US Bancorp \de 0.00% No change 289 $16K
GoalVest Advisory LLC 0.00% No change 243 $13K
Rockefeller Capital Management L.P. 0.00% No change 235 $13K
Noble Wealth Management PBC 0.01% New 225 $12K
Mb, Levis & Associates, LLC 0.00% New 210 $11K
Stone House Investment Management, LLC 0.00% No change 144 $8K
Atlantic Edge Private Wealth Management, LLC 0.00% New 125 $7K
Duncker Streett & Co. Inc. 0.00% No change 100 $5K
IFP Advisors, Inc 0.00% New 76 $4K
JPMorgan Chase & Co. 0.00% New 70 $4K
Truvestments Capital LLC 0.00% No change 23 $1K
VSM Wealth Advisory, LLC 0.00% No change 18 $970
Danske Bank A/S 0.00% No change 4 $215

"% of holder's portfolio" is STK's weight in each manager's 13F, not the share of Columbia Slgmn Prem Tech GR the manager owns.