Funds holding Columbia Quality Income Fund
ISIN US19766J5810 · United States · LEI TJ30X3X4Z9WHP6KG4C22
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 528.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Income Builder Fund Columbia Funds Series Trust II | 12,872,202 | 227.2M $ | 27.69 % | as of Jul 31, 2026 ↗ |
| Columbia Thermostat Fund COLUMBIA ACORN TRUST | 6,800,286 | 122.2M $ | 9.70 % | as of Jun 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 3,309,562 | 58.4M $ | 3.27 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II | 2,595,886 | 45.8M $ | 3.17 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 2,245,082 | 39.6M $ | 3.79 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 1,246,954 | 22M $ | 6.72 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 727,665 | 12.8M $ | 8.75 % | 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 Income Builder Fund Columbia Funds Series Trust II | 27.69 % | as of Jul 31, 2026 ↗ |
| Columbia Thermostat Fund COLUMBIA ACORN TRUST | 9.70 % | as of Jun 30, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 8.75 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 6.72 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 3.79 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 3.27 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II | 3.17 % | 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 | 7 | 0 | 29,797,638 | +2.6 % |
| 2026Q2 | 7 | 0 | 29,044,990 | -6.4 % |
| 2026Q1 | 7 | 0 | 31,033,113 | +0.3 % |
| 2025Q4 | 7 | 0 | 30,952,145 | -18.1 % |
| 2025Q3 | 7 | 0 | 37,772,689 | +2.2 % |
| 2025Q2 | 7 | 0 | 36,967,995 | -7.8 % |
| 2025Q1 | 7 | 0 | 40,106,919 | -0.3 % |
| 2024Q4 | 7 | 0 | 40,242,348 | -0.3 % |
| 2024Q3 | 7 | 0 | 40,371,093 | -15.7 % |
| 2024Q2 | 7 | 0 | 47,907,053 | -0.1 % |
| 2024Q1 | 7 | 0 | 47,942,217 | +8.6 % |
| 2023Q4 | 7 | 44,137,497 |
Cite this page
Titelia. "Funds holding Columbia Quality Income Fund". https://titelia.com/en/stocks/columbia-quality-income-fund-US19766J5810