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Holdings (Monthly) Guide ↗

Columbia Intrinsic Value Fund

· Columbia Funds Series Trust II
Monthly Holdings $3.5B AUM 19 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 10 New 37 Added 6 Reduced 19 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Coca-Cola Co/The 191216100 619,000 SOLD $50.5M
Thermo Fisher Scientific Inc 883556102 91,000 SOLD $47.4M
Parker-Hannifin Corp 701094104 46,000 SOLD $46.4M
Walt Disney Co/The 254687106 432,970 SOLD $45.9M
FedEx Corp 31428X106 109,600 SOLD $42.4M
PNC Financial Services Group Inc/The 693475105 172,525 SOLD $36.6M
NIKE Inc 654106103 568,900 SOLD $35.4M
3M Co 88579Y101 212,000 SOLD $35.0M
M&T Bank Corp 55261F104 151,700 SOLD $32.9M
PPG Industries Inc 693506107 256,800 SOLD $31.7M
Zimmer Biomet Holdings Inc 98956P102 320,200 SOLD $31.5M
T-Mobile US Inc 872590104 125,700 SOLD $27.3M
Gap Inc/The 364760108 922,900 SOLD $25.9M
BioMarin Pharmaceutical Inc 09061G101 322,500 SOLD $19.9M
KKR & Co Inc 48251W104 206,100 SOLD $18.1M
Las Vegas Sands Corp 517834107 240,000 SOLD $13.6M
AES Corp/The 00130H105 733,300 SOLD $12.7M
Comcast Corp 20030N101 318,550 SOLD $9.9M
BILL Holdings Inc 090043100 54,111 SOLD $2.4M