Columbia Funds Series Trust · net assets $2.45B · 402 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $36.9M | $28.8M | $23.6M |
| Reinvestment | $83.8M | $0 | $0 |
| Redemptions | $60.6M | $74.4M | $50M |
| Net realized gain (non-derivative) | $47.8M | $33.1M | $15.1M |
| Net unrealized appreciation (non-derivative) | $37.1M | $-94.3M | $-13.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Columbia Short Term Cash Fund STIV | $29.9M | 1.22% |
| Twilio Inc EC | $24.3M | 0.99% |
| Illumina Inc EC | $22M | 0.89% |
| Technipfmc PLC EC | $21.2M | 0.86% |
| Everpure Inc EC | $19.9M | 0.81% |
| Okta Inc EC | $19.7M | 0.80% |
| Ati Inc EC | $18.9M | 0.77% |
| Nvent Electric PLC EC | $16.6M | 0.68% |
| Carpenter Technology Corp EC | $16.1M | 0.66% |
| Us Foods Holding Corp EC | $15.7M | 0.64% |
| Tenet Healthcare Corp EC | $15.6M | 0.63% |
| Xpo Inc EC | $15.5M | 0.63% |
| United Therapeutics Corp EC | $14.7M | 0.60% |
| Curtiss-wright Corp EC | $14.6M | 0.60% |
| Coeur Mining Inc EC | $14.6M | 0.60% |
| Royal Gold Inc EC | $14.5M | 0.59% |
| Entegris Inc EC | $14M | 0.57% |
| Roku Inc EC | $14M | 0.57% |
| Woodward Inc EC | $13.8M | 0.56% |
| Reliance Inc EC | $13.3M | 0.54% |
| Td Synnex Corp EC | $12.8M | 0.52% |
| Permian Resources Corp EC | $12.5M | 0.51% |
| Nutanix Inc EC | $12.4M | 0.50% |
| Ovintiv Inc EC | $12.3M | 0.50% |
| Itt Inc EC | $12.2M | 0.50% |
| East West Bancorp Inc EC | $11.8M | 0.48% |
| Guidewire Software Inc EC | $11.8M | 0.48% |
| Macom Technology Solutions Holdings Inc EC | $11.8M | 0.48% |
| Mks Inc EC | $11.8M | 0.48% |
| Jones Lang Lasalle Inc EC | $11.5M | 0.47% |
| Annaly Capital Management Inc EC | $11.4M | 0.47% |
| Wesco International Inc EC | $11.3M | 0.46% |
| Transunion EC | $11.1M | 0.45% |
| Burlington Stores Inc EC | $11.1M | 0.45% |
| Reinsurance Group Of America Inc EC | $10.9M | 0.45% |
| Dynatrace Inc EC | $10.9M | 0.45% |
| Toast Inc EC | $10.9M | 0.44% |
| Lattice Semiconductor Corp EC | $10.7M | 0.44% |
| Rb Global Inc EC | $10.7M | 0.44% |
| Jazz Pharmaceuticals PLC EC | $10.7M | 0.44% |
| Clean Harbors Inc EC | $10.6M | 0.43% |
| Roivant Sciences Ltd EC | $10.6M | 0.43% |
| Rbc Bearings Inc EC | $10.6M | 0.43% |
| Wp Carey Inc EC | $10.6M | 0.43% |
| Performance Food Group Co EC | $10.6M | 0.43% |
| Hf Sinclair Corp EC | $10.6M | 0.43% |
| Neurocrine Biosciences Inc EC | $10.5M | 0.43% |
| Lincoln Electric Holdings Inc EC | $10.5M | 0.43% |
| Api Group Corp EC | $10.3M | 0.42% |
| Pinnacle Financial Partners Inc EC | $10.2M | 0.42% |
| Somnigroup International Inc EC | $10.1M | 0.41% |
| Aramark EC | $10.1M | 0.41% |
| Fabrinet EC | $10M | 0.41% |
| Mastec Inc EC | $10M | 0.41% |
| Sterling Infrastructure Inc EC | $9.8M | 0.40% |
| Equitable Holdings Inc EC | $9.59M | 0.39% |
| Sun Communities Inc EC | $9.55M | 0.39% |
| Carlisle Cos Inc EC | $9.5M | 0.39% |
| Renaissancere Holdings Ltd EC | $9.49M | 0.39% |
| Bwx Technologies Inc EC | $9.48M | 0.39% |
Showing top 60 of 402 holdings.
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