Funds holding Columbia Commodity Strategy Fund
ISIN US19766J6230 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 274.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 16,502,272 | 223.1M $ | 8.62 % | as of May 31, 2026 ↗ |
| Columbia Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II | 1,518,865 | 20.4M $ | 1.41 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 1,280,688 | 17.2M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 649,821 | 8.7M $ | 2.81 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 365,114 | 4.9M $ | 0.47 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 8.62 % | as of May 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 2.81 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II | 1.41 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 0.97 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 0.47 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 20,316,761 | -36.7 % |
| 2026Q2 | 5 | 0 | 32,099,943 | +23.1 % |
| 2026Q1 | 5 | 0 | 26,084,428 | -17.6 % |
| 2025Q4 | 5 | +3 | 31,657,276 | +59.0 % |
| 2025Q3 | 2 | +1 | 19,909,455 | +12.1 % |
| 2025Q2 | 1 | 0 | 17,756,450 | -36.4 % |
| 2025Q1 | 1 | 0 | 27,931,078 | +29.2 % |
| 2024Q4 | 1 | 0 | 21,618,298 | +18.5 % |
| 2024Q3 | 1 | 0 | 18,248,396 | +1.1 % |
| 2024Q2 | 1 | 0 | 18,054,154 | +9.8 % |
| 2024Q1 | 1 | -9 | 16,435,357 | -28.3 % |
| 2023Q4 | 10 | 22,928,802 |
Cite this page
Titelia. "Funds holding Columbia Commodity Strategy Fund". https://titelia.com/en/stocks/columbia-commodity-strategy-fund-US19766J6230