Funds holding COLUMBIA SMALL CAP VALUE DISCOVERY FUND
ISIN US19765Y3320 · United States · LEI NMDYEARF71R3MBPDKO46
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 24.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Income Builder Fund Columbia Funds Series Trust II | 402,793 | 24.4M $ | 2.98 % | 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 | 2.98 % | 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 | 1 | 0 | 402,793 | -6.8 % |
| 2026Q2 | 1 | 0 | 431,953 | -5.0 % |
| 2026Q1 | 1 | 0 | 454,881 | -2.3 % |
| 2025Q4 | 1 | 0 | 465,520 | -15.1 % |
| 2025Q3 | 1 | 0 | 548,095 | -37.2 % |
| 2025Q2 | 1 | 0 | 872,227 | -2.1 % |
| 2025Q1 | 1 | 0 | 890,648 | -8.8 % |
| 2024Q4 | 1 | 0 | 976,862 | -4.7 % |
| 2024Q3 | 1 | 0 | 1,025,418 | -19.7 % |
| 2024Q2 | 1 | 0 | 1,276,710 | -25.6 % |
| 2024Q1 | 1 | 0 | 1,716,738 | +5.7 % |
| 2023Q4 | 1 | 1,623,403 |
Cite this page
Titelia. "Funds holding COLUMBIA SMALL CAP VALUE DISCOVERY FUND". https://titelia.com/en/stocks/columbia-small-cap-value-discovery-fund-US19765Y3320