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
- 501M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 9,320,248 | 199.8M $ | 11.20 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II | 8,945,561 | 191.8M $ | 13.26 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 4,454,954 | 95.5M $ | 9.13 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 463,400 | 9.9M $ | 3.03 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 182,391 | 3.9M $ | 2.67 % | 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 | 13.26 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 11.20 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 9.13 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 3.03 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 2.67 % | 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 | 23,366,554 | -5.3 % |
| 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