Funds holding Columbia Large Cap Growth Fund
ISIN US19765Y3650 · United States · LEI KG8XSD65WNAI0QHT2D47
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 568.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 2,464,655 | 211.3M $ | 11.84 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II | 2,346,610 | 201.2M $ | 13.91 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 1,146,585 | 98.3M $ | 9.39 % | as of Jul 31, 2026 ↗ |
| Columbia Thermostat Fund COLUMBIA ACORN TRUST | 494,840 | 43.7M $ | 3.47 % | as of Jun 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 120,405 | 10.3M $ | 3.15 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 47,021 | 4M $ | 2.75 % | 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 | 13.91 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 11.84 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 9.39 % | as of Jul 31, 2026 ↗ |
| Columbia Thermostat Fund COLUMBIA ACORN TRUST | 3.47 % | as of Jun 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 3.15 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 2.75 % | 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 | 6,620,116 | -3.3 % |
| 2026Q2 | 6 | 0 | 6,846,420 | +1.3 % |
| 2026Q1 | 6 | 0 | 6,755,725 | +7.0 % |
| 2025Q4 | 6 | 0 | 6,312,410 | -5.8 % |
| 2025Q3 | 6 | 0 | 6,702,831 | -6.8 % |
| 2025Q2 | 6 | 0 | 7,193,376 | -1.2 % |
| 2025Q1 | 6 | 0 | 7,284,228 | +2.9 % |
| 2024Q4 | 6 | 0 | 7,077,845 | -13.0 % |
| 2024Q3 | 6 | +1 | 8,131,098 | +0.3 % |
| 2024Q2 | 5 | 0 | 8,109,723 | -5.4 % |
| 2024Q1 | 5 | +2 | 8,571,357 | +11.0 % |
| 2023Q4 | 3 | 7,720,954 |
Cite this page
Titelia. "Funds holding Columbia Large Cap Growth Fund". https://titelia.com/en/stocks/columbia-large-cap-growth-fund-US19765Y3650