Titelia

Holdings of Columbia Small Cap Index Fund

COLUMBIA FUNDS SERIES TRUST ·606 declared positions · as of Feb 28, 2026

Original filing · Net assets 2.6B $ · Ten largest lines: 5.9 % of the equity sleeve

Sector breakdown

  • Funds 0.7 %
  • Unattributed 99.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.9 %
  • GB 0.8 %
  • BM 0.7 %
  • IE 0.5 %
  • PR 0.4 %
  • MH 0.3 %
  • KY 0.2 %
  • BS 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5892.4B $96.94 %
2GB220.4M $0.81 %
3BM416.5M $0.66 %
4IE313.9M $0.55 %
5PR311M $0.43 %
6MH27M $0.28 %
7KY24.9M $0.19 %
8BS13.5M $0.14 %

Positions

RankCompanySharesValueWeight
201OPENLANE Inc 169,1424.8M $0.19 %
202Blackstone Mortgage Trust Inc 250,9504.8M $0.19 %
203NMI Holdings Inc 122,3534.8M $0.19 %
204Seacoast Banking Corp of Florida 154,1934.8M $0.19 %
205Bank of Hawaii Corp 63,3274.8M $0.19 %
206Q2 Holdings Inc 99,5314.8M $0.19 %
207MGE Energy Inc 58,1654.8M $0.19 %
208Cheesecake Factory Inc/The 72,9884.7M $0.19 %
209ACM Research Inc 84,7934.7M $0.19 %
210Waystar Holding Corp 182,7154.7M $0.18 %
211Red Rock Resorts Inc 77,2644.7M $0.18 %
212Patterson-UTI Energy Inc 549,3234.7M $0.18 %
213Teradata Corp 148,3504.7M $0.18 %
214LXP Industrial Trust 94,1654.7M $0.18 %
215Cinemark Holdings Inc 164,2544.6M $0.18 %
216First Financial Bancorp 164,6904.6M $0.18 %
217Veracyte Inc 125,8254.6M $0.18 %
218American States Water Co 61,6234.6M $0.18 %
219Simmons First National Corp 230,3524.6M $0.18 %
220St Joe Co/The 63,4214.6M $0.18 %
221Concentra Group Holdings Parent Inc 189,7314.5M $0.18 %
222Medical Properties Trust Inc 785,0914.5M $0.18 %
223Artisan Partners Asset Management Inc 112,1564.5M $0.18 %
224Acushnet Holdings Corp 43,8854.5M $0.18 %
225Crescent Energy Co 384,8104.5M $0.18 %
226RingCentral Inc 122,1814.5M $0.17 %
227Cleanspark Inc 447,4094.5M $0.17 %
228Phinia Inc 61,1914.4M $0.17 %
229Ultra Clean Holdings Inc 72,2444.4M $0.17 %
230Provident Financial Services Inc 207,9154.4M $0.17 %
231Privia Health Group Inc 184,0394.4M $0.17 %
232Century Aluminum Co 84,6884.4M $0.17 %
233Acadia Realty Trust 208,5724.4M $0.17 %
234Trinity Industries Inc 127,6274.4M $0.17 %
235Chemours Co/The 238,5884.4M $0.17 %
236ABM Industries Inc 97,4684.3M $0.17 %
237Four Corners Property Trust Inc 168,8534.3M $0.17 %
238Apple Hospitality REIT Inc 350,2044.3M $0.17 %
239Curbline Properties Corp 154,2994.3M $0.17 %
240California Water Service Group 94,8534.3M $0.17 %
241Northern Oil & Gas Inc 154,6214.3M $0.17 %
242Urban Edge Properties 200,3264.3M $0.17 %
243Hawaiian Electric Industries Inc 274,7654.3M $0.17 %
244Catalyst Pharmaceuticals Inc 183,9054.2M $0.17 %
245Verra Mobility Corp 253,9834.2M $0.17 %
246Power Integrations Inc 88,0804.2M $0.17 %
247Steven Madden Ltd 115,6524.2M $0.16 %
248RXO Inc 261,2224.2M $0.16 %
249SL Green Realty Corp 113,0544.2M $0.16 %
250Hub Group Inc 96,4264.2M $0.16 %
251Ingevity Corp 57,2454.1M $0.16 %
252Insight Enterprises Inc 49,3124.1M $0.16 %
253Chefs' Warehouse Inc/The 57,6374.1M $0.16 %
254Axcelis Technologies Inc 49,3424.1M $0.16 %
255Trustmark Corp 95,4374.1M $0.16 %
256Iridium Communications Inc 166,7284M $0.16 %
257IAC Inc 103,7754M $0.16 %
258Beacon Financial Corp 133,5614M $0.16 %
259Cargurus Inc 129,3084M $0.16 %
260Banc of California Inc 213,6663.9M $0.15 %
261CVB Financial Corp 204,6983.9M $0.15 %
262Highwoods Properties Inc 174,9223.9M $0.15 %
263WaFd Inc 125,4163.9M $0.15 %
264Neogen Corp 345,8823.9M $0.15 %
265Robert Half Inc 158,4333.9M $0.15 %
266Mercury General Corp 42,3193.8M $0.15 %
267Alarm.com Holdings Inc 79,3963.8M $0.15 %
268First Bancorp/Southern Pines NC 66,0013.7M $0.15 %
269Park National Corp 22,7773.7M $0.15 %
270Amneal Pharmaceuticals Inc 270,2063.7M $0.15 %
271United Natural Foods Inc 96,5423.7M $0.14 %
272Knowles Corp 135,5393.7M $0.14 %
273Vishay Intertechnology Inc 196,5653.7M $0.14 %
274ArcBest Corp 35,8323.7M $0.14 %
275Bancorp Inc/The 69,9063.7M $0.14 %
276Alamo Group Inc 17,1633.7M $0.14 %
277BancFirst Corp 32,8963.6M $0.14 %
278Adeia Inc 174,3113.6M $0.14 %
279LeMaitre Vascular Inc 33,2213.6M $0.14 %
280Green Brick Partners Inc 48,5413.6M $0.14 %
281NBT Bancorp Inc 83,2713.6M $0.14 %
282Photronics Inc 93,9203.5M $0.14 %
283FB Financial Corp 64,2443.5M $0.14 %
284Northwest Natural Holding Co 66,0693.5M $0.14 %
285Minerals Technologies Inc 49,5573.5M $0.14 %
286SiriusPoint Ltd 165,4853.5M $0.14 %
287OneSpaWorld Holdings Ltd 162,2803.5M $0.14 %
288Andersons Inc/The 53,4763.5M $0.14 %
289DXC Technology Co 277,1753.5M $0.14 %
290DNOW Inc 295,5243.5M $0.14 %
291CSG Systems International Inc 43,2383.5M $0.14 %
292Acadia Healthcare Co Inc 146,8503.4M $0.13 %
293Enerpac Tool Group Corp 84,3333.4M $0.13 %
294Apellis Pharmaceuticals Inc 163,1293.4M $0.13 %
295Par Pacific Holdings Inc 80,0503.4M $0.13 %
296Customers Bancorp Inc 50,5793.4M $0.13 %
297National Vision Holdings Inc 126,2403.4M $0.13 %
298SPS Commerce Inc 60,0233.4M $0.13 %
299SolarEdge Technologies Inc 95,1863.4M $0.13 %
300ePlus Inc 41,6913.4M $0.13 %