Funds holding Columbia Disciplined Core Fund
ISIN US19766J5653 · United States · LEI WZFYKIH0EHMJ78PRD419
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 32.1M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 1,589,209 | 25.2M $ | 7.59 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 431,449 | 6.9M $ | 4.56 % | as of Apr 30, 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 Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 7.59 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 4.56 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 2,020,658 | -0.9 % |
| 2026Q1 | 2 | 0 | 2,038,134 | +5.5 % |
| 2025Q4 | 2 | 0 | 1,932,038 | -1.9 % |
| 2025Q3 | 2 | 0 | 1,968,590 | -4.1 % |
| 2025Q2 | 2 | 0 | 2,052,376 | +2.0 % |
| 2025Q1 | 2 | 0 | 2,012,525 | +3.5 % |
| 2024Q4 | 2 | 0 | 1,944,145 | -6.0 % |
| 2024Q3 | 2 | 0 | 2,068,834 | -7.5 % |
| 2024Q2 | 2 | 0 | 2,237,355 | -9.3 % |
| 2024Q1 | 2 | 0 | 2,465,601 | -11.6 % |
| 2023Q4 | 2 | 2,788,205 |
Cite this page
Titelia. "Funds holding Columbia Disciplined Core Fund". https://titelia.com/en/stocks/columbia-disciplined-core-fund-US19766J5653