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Holdings (Monthly) Guide ↗

Columbia Flexible Capital Income Fund

· Columbia Funds Series Trust II
Monthly Holdings $1.4B AUM 17 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 12 New 48 Added 30 Reduced 17 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
NEBIUS GROUP NV 63954QAF3 12,500,000 SOLD $12.4M
MICHAELS COS INC/THE 55916AAB0 9,700,000 SOLD $9.7M
MARA HOLDINGS INC 565788AH9 8,500,000 SOLD $7.4M
International Paper Co 460146103 165,000 SOLD $7.2M
GREENBRIER COS INC 393657AM3 5,500,000 SOLD $6.6M
INTUITIVE MACHINES INC 46125AAA8 4,000,000 SOLD $6.5M
ACADIA HEALTHCARE CO INC 00404AAP4 6,500,000 SOLD $6.4M
CYTOKINETICS INC 23282WAD2 5,000,000 SOLD $6.2M
LCI INDUSTRIES 501812AC5 4,500,000 SOLD $5.7M
TRANSOCEAN TITAN FIN LTD 89386MAA6 4,214,414 SOLD $4.3M
ORGANON & CO/ORGANON FOR 68622FAB7 4,500,000 SOLD $4.2M
ACADIA HEALTHCARE CO INC 00404AAQ2 3,300,000 SOLD $3.4M
GALAXY DIGITAL HOLDIN LP 36317GAB2 2,200,000 SOLD $2.7M
AST SPACEMOBILE INC 00217DAE0 2,200,000 SOLD $2.3M
ORGANON & CO/ORGANON FOR 68622TAB7 2,000,000 SOLD $1.8M
EOS ENERGY ENTERPRISES I 29415CAA9 800,000 SOLD $1.2M
VORTEX OPCO LLC 92905YAA6 7,837,500 SOLD $0.1M