Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
COLB holding history
Columbia Banking System, Inc. in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COLB overviewAll 13F holders of COLBFull Q2 2026 holdings
- Shares (Q2 2026)
- 413,000
- Value
- $13.2M
- % of portfolio
- 0.4%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 413,000 | $13.2M | 0.4% | −103,800−20.1% | Reduced | Holders |
| Q1 2026 | 516,800 | $14.2M | 0.4% | −100,300−16.3% | Reduced | Holders |
| Q4 2025 | 617,100 | $17.2M | 0.5% | +21,000+3.5% | Added | Holders |
| Q3 2025 | 596,100 | $15.3M | 0.4% | −8,100−1.3% | Reduced | Holders |
| Q2 2025 | 604,200 | $14.1M | 0.3% | +122,638+25.5% | Added | Holders |
| Q1 2025 | 481,562 | $12.0M | 0.3% | +6,900+1.5% | Added | Holders |
| Q4 2024 | 474,662 | $12.8M | 0.3% | +30,500+6.9% | Added | Holders |
| Q3 2024 | 444,162 | $11.6M | 0.2% | −28,900−6.1% | Reduced | Holders |
| Q2 2024 | 473,062 | $9.41M | 0.2% | −6,000−1.3% | Reduced | Holders |
| Q1 2024 | 479,062 | $9.27M | 0.2% | −124,599−20.6% | Reduced | Holders |
| Q4 2023 | 603,661 | $16.1M | 0.3% | −127,039−17.4% | Reduced | Holders |
| Q3 2023 | 730,700 | $14.8M | 0.3% | +52,300+7.7% | Added | Holders |
| Q2 2023 | 678,400 | $13.8M | 0.2% | +130,700+23.9% | Added | Holders |
| Q1 2023 | 547,700 | $11.7M | 0.2% | +547,700 | New | Holders |