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Colony Group, LLC

SEC CIK
0001542153
Latest filing
Aug 12, 2026

RS holding history

Reliance, Inc. in every 13F filed by Colony Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RS overviewAll 13F holders of RSFull Q2 2026 holdings

Shares (Q2 2026)
13,421
Value
$5.01M
% of portfolio
<0.1%
Quarters held
11
Since Q4 2023
Holdings of RS by Colony Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,421$5.01M<0.1%+207+1.6%AddedHolders
Q1 202613,214$4.02M<0.1%−1,253−8.7%ReducedHolders
Q4 202514,467$4.18M<0.1%+4,532+45.6%AddedHolders
Q3 20259,935$2.79M<0.1%+2,006+25.3%AddedHolders
Q2 20257,929$2.49M<0.1%+524+7.1%AddedHolders
Q1 20257,405$2.14M<0.1%+5,826+369.0%AddedHolders
Q4 20241,579$425.4K<0.1%+232+17.2%AddedHolders
Q3 20241,347$389.8K<0.1%−1,271−48.5%ReducedHolders
Q2 20242,618$748.0K<0.1%+1,401+115.1%AddedHolders
Q1 20241,217$407.0K<0.1%+104+9.3%AddedHolders
Q4 20231,113$311.0K<0.1%–No prior filingHolders