Funds holding Columbia Small Cap Growth Fund
ISIN US19765Y3403 · United States · LEI Y7B5XOOPBFPOK43D2Y03
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 46.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 439,881 | 18M $ | 1.01 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II | 432,075 | 17.6M $ | 1.22 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 205,852 | 8.4M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 47,483 | 1.9M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 13,301 | 542.9K $ | 0.37 % | 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 | 1.22 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 1.01 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 0.80 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 0.59 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 0.37 % | 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 | 1,138,591 | -9.4 % |
| 2026Q2 | 5 | 0 | 1,256,478 | -4.4 % |
| 2026Q1 | 5 | 0 | 1,314,980 | -1.9 % |
| 2025Q4 | 5 | 0 | 1,340,743 | -28.4 % |
| 2025Q3 | 5 | 0 | 1,871,339 | -0.4 % |
| 2025Q2 | 5 | 0 | 1,878,603 | -0.4 % |
| 2025Q1 | 5 | 0 | 1,885,240 | -8.7 % |
| 2024Q4 | 5 | 0 | 2,064,582 | -3.1 % |
| 2024Q3 | 5 | 0 | 2,130,813 | -2.8 % |
| 2024Q2 | 5 | 0 | 2,191,526 | -10.2 % |
| 2024Q1 | 5 | 0 | 2,440,091 | -24.9 % |
| 2023Q4 | 5 | 3,250,458 |
Cite this page
Titelia. "Funds holding Columbia Small Cap Growth Fund". https://titelia.com/en/stocks/columbia-small-cap-growth-fund-US19765Y3403