Funds holding Columbia Contrarian Core Fund
ISIN US19766M7092 · United States · LEI XDPT7NN16OBIUU173D53
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 702.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 5,198,002 | 228.1M $ | 12.78 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II | 5,167,348 | 226.7M $ | 15.68 % | as of Jul 31, 2026 ↗ |
| Columbia Thermostat Fund COLUMBIA ACORN TRUST | 2,518,297 | 109.4M $ | 8.69 % | as of Jun 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 2,436,281 | 106.9M $ | 10.22 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 568,137 | 24.9M $ | 7.61 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 149,285 | 6.6M $ | 4.46 % | 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 Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II | 15.68 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 12.78 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 10.22 % | as of Jul 31, 2026 ↗ |
| Columbia Thermostat Fund COLUMBIA ACORN TRUST | 8.69 % | as of Jun 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 7.61 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 4.46 % | 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 | 6 | 0 | 16,037,350 | -5.8 % |
| 2026Q2 | 6 | 0 | 17,026,990 | +2.0 % |
| 2026Q1 | 6 | 0 | 16,689,698 | +5.1 % |
| 2025Q4 | 6 | 0 | 15,876,066 | -4.5 % |
| 2025Q3 | 6 | 0 | 16,625,478 | -0.2 % |
| 2025Q2 | 6 | 0 | 16,664,699 | +4.3 % |
| 2025Q1 | 6 | 0 | 15,984,008 | -0.2 % |
| 2024Q4 | 6 | 0 | 16,021,729 | -7.0 % |
| 2024Q3 | 6 | 0 | 17,233,199 | +11.2 % |
| 2024Q2 | 6 | 0 | 15,496,950 | -10.0 % |
| 2024Q1 | 6 | 0 | 17,211,101 | -5.1 % |
| 2023Q4 | 6 | 18,141,277 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| FIRST MERCHANTS CORP | 7,094 | 267.6K $ | as of Mar 31, 2026 |
| Coston, McIsaac & Partners | 1,158 | 43 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Columbia Contrarian Core Fund". https://titelia.com/en/stocks/columbia-contrarian-core-fund-US19766M7092