Columbia Funds Series Trust · net assets $2.61B · 608 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $35M | $59M | $21.1M |
| Reinvestment | $144M | $0 | $0 |
| Redemptions | $64.1M | $59.7M | $51.9M |
| Net realized gain (non-derivative) | $61.3M | $33.4M | $-4.62M |
| Net unrealized appreciation (non-derivative) | $118M | $-86.8M | $-14M |
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 | $21.5M | 0.82% |
| Ishares Core S&P Small-cap ETF EC | $19.2M | 0.73% |
| Corcept Therapeutics Inc EC | $15.5M | 0.60% |
| Glaukos Corp EC | $15.1M | 0.58% |
| Paycom Software Inc EC | $14.2M | 0.55% |
| Brinker International Inc EC | $14.1M | 0.54% |
| Match Group Inc EC | $13.6M | 0.52% |
| Jackson Financial Inc EC | $13.3M | 0.51% |
| Viasat Inc EC | $13.1M | 0.50% |
| Protagonist Therapeutics Inc EC | $12.8M | 0.49% |
| Carmax Inc EC | $12.5M | 0.48% |
| Ryman Hospitality Properties Inc EC | $12.4M | 0.48% |
| Sm Energy Co EC | $12.1M | 0.47% |
| Eastman Chemical Co EC | $11.9M | 0.46% |
| Element Solutions Inc EC | $11.7M | 0.45% |
| Formfactor Inc EC | $11.2M | 0.43% |
| Alkermes PLC EC | $11.2M | 0.43% |
| Etsy Inc EC | $11.1M | 0.42% |
| Qorvo Inc EC | $11M | 0.42% |
| Conagra Brands Inc EC | $11M | 0.42% |
| Lamb Weston Holdings Inc EC | $10.8M | 0.41% |
| Armstrong World Industries Inc EC | $10.6M | 0.40% |
| Lincoln National Corp EC | $10.4M | 0.40% |
| Stonex Group Inc EC | $10.4M | 0.40% |
| Tg Therapeutics Inc EC | $10.3M | 0.39% |
| Federal Signal Corp EC | $10.2M | 0.39% |
| Arcosa Inc EC | $10.2M | 0.39% |
| Zurn Elkay Water Solutions Corp EC | $10.2M | 0.39% |
| Esco Technologies Inc EC | $10.1M | 0.39% |
| Terreno Realty Corp EC | $10.1M | 0.39% |
| Madison Square Garden Sports Corp EC | $9.92M | 0.38% |
| Ralliant Corp EC | $9.91M | 0.38% |
| Matson Inc EC | $9.75M | 0.37% |
| Victoria's Secret & Co EC | $9.73M | 0.37% |
| Macerich Co/the EC | $9.6M | 0.37% |
| Mohawk Industries Inc EC | $9.41M | 0.36% |
| Gates Industrial Corp Ltd EC | $9.31M | 0.36% |
| Essential Properties Realty Trust Inc EC | $9.3M | 0.36% |
| Life Time Group Holdings Inc EC | $9.25M | 0.35% |
| Lyft Inc EC | $9.2M | 0.35% |
| Plexus Corp EC | $9.19M | 0.35% |
| Lkq Corp EC | $9.17M | 0.35% |
| Teleflex Inc EC | $9.02M | 0.35% |
| Enpro Inc EC | $8.97M | 0.34% |
| Magnolia Oil & Gas Corp EC | $8.86M | 0.34% |
| Epam Systems Inc EC | $8.83M | 0.34% |
| Mobility Global Inc EC | $8.82M | 0.34% |
| Jbt Marel Corp EC | $8.72M | 0.33% |
| Caesars Entertainment Inc EC | $8.67M | 0.33% |
| Pool Corp EC | $8.58M | 0.33% |
| Argan Inc EC | $8.51M | 0.33% |
| Lumen Technologies Inc EC | $8.49M | 0.33% |
| Everus Construction Group Inc EC | $8.43M | 0.32% |
| Vse Corp EC | $8.39M | 0.32% |
| Versant Media Group Inc EC | $8.32M | 0.32% |
| Marketaxess Holdings Inc EC | $8.29M | 0.32% |
| Casella Waste Systems Inc EC | $8.28M | 0.32% |
| Noble Corp PLC EC | $8.28M | 0.32% |
| Atlantic Union Bankshares Corp EC | $8.28M | 0.32% |
| Ptc Therapeutics Inc EC | $8.27M | 0.32% |
Showing top 60 of 608 holdings.
Loading...
