Funds holding Columbia Select Small Cap Value Fund
ISIN US19766J5992 · United States · LEI FWJUEONBPD2EVWSB3B02
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 48.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 660,037 | 19.3M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II | 653,044 | 19.1M $ | 1.32 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 268,686 | 7.8M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 71,434 | 2.1M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 21,019 | 614K $ | 0.42 % | 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 | 1.32 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 1.08 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 0.75 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 0.64 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 0.42 % | 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 | 1,674,220 | -8.2 % |
| 2026Q2 | 5 | 0 | 1,823,143 | -10.4 % |
| 2026Q1 | 5 | 0 | 2,035,710 | +2.9 % |
| 2025Q4 | 5 | 0 | 1,978,071 | -17.7 % |
| 2025Q3 | 5 | 0 | 2,404,253 | +0.2 % |
| 2025Q2 | 5 | 0 | 2,400,011 | +0.3 % |
| 2025Q1 | 5 | 0 | 2,391,993 | +9.0 % |
| 2024Q4 | 5 | 0 | 2,195,311 | -1.5 % |
| 2024Q3 | 5 | 0 | 2,227,967 | -4.8 % |
| 2024Q2 | 5 | 0 | 2,339,780 | -2.3 % |
| 2024Q1 | 5 | 0 | 2,395,495 | -31.6 % |
| 2023Q4 | 5 | 3,501,463 |
Cite this page
Titelia. "Funds holding Columbia Select Small Cap Value Fund". https://titelia.com/en/stocks/columbia-select-small-cap-value-fund-US19766J5992