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
- 49M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II | 480,213 | 18.7M $ | 1.30 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 477,023 | 18.6M $ | 1.04 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 228,339 | 8.9M $ | 0.84 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 55,683 | 2.2M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 15,219 | 593.1K $ | 0.39 % | 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 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 | 1.30 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 1.04 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 0.84 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 0.65 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 0.39 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 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