Funds holding Columbia Large Cap Value Fund
ISIN US19766C5866 · United States · LEI GBD4E5863JX2QJ01SX72
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 495.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 9,839,818 | 197.7M $ | 11.01 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II | 9,333,252 | 187.5M $ | 13.02 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 4,785,440 | 96.1M $ | 9.08 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 500,676 | 10.1M $ | 3.02 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 206,080 | 4.1M $ | 2.75 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Columbia Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II | 13.02 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 11.01 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 9.08 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 3.02 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 2.75 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 24,665,266 | -4.5 % |
| 2026Q1 | 5 | 0 | 25,825,096 | +0.0 % |
| 2025Q4 | 5 | 0 | 25,816,319 | +2.9 % |
| 2025Q3 | 5 | 0 | 25,096,258 | +4.0 % |
| 2025Q2 | 5 | 0 | 24,134,196 | +0.8 % |
| 2025Q1 | 5 | 0 | 23,931,563 | +0.6 % |
| 2024Q4 | 5 | +2 | 23,797,614 | +2.1 % |
| 2024Q3 | 3 | 0 | 23,309,292 | -0.8 % |
| 2024Q2 | 3 | 0 | 23,505,479 | -6.1 % |
| 2024Q1 | 3 | 0 | 25,032,118 | -6.4 % |
| 2023Q4 | 3 | 26,736,232 |
Cite this page
Titelia. "Funds holding Columbia Large Cap Value Fund". https://titelia.com/en/stocks/columbia-large-cap-value-fund-US19766C5866