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Holdings (Monthly) Guide ↗

Columbia Select Mid Cap Value Fund

· Columbia Funds Series Trust
Monthly Holdings $3.0B AUM 8 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 1 New 20 Added 8 Reduced · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Corning Inc 219350105 Feb 2026 624,423 -115,000 $113.1M +1.7% 3.72% EC
2 ON Semiconductor Corp 682189105 Feb 2026 735,357 -150,000 $88.7M +50.7% 2.92% EC
3 Entergy Corp 29364G103 Feb 2026 788,008 -115,000 $85.9M -11.2% 2.83% EC
4 Teradyne Inc 880770102 Feb 2026 206,822 -19,000 $77.4M +7.1% 2.55% EC
5 Welltower Inc 95040Q104 Feb 2026 332,913 -40,000 $68.4M -11.5% 2.25% EC
6 ATI Inc 01741R102 Feb 2026 350,699 -65,000 $61.4M -9.7% 2.02% EC
7 Marvell Technology Inc 573874104 Feb 2026 291,655 -130,000 $59.8M +73.6% 1.97% EC
8 Burlington Stores Inc 122017106 Feb 2026 157,971 -3,430 $51.2M +3.3% 1.68% EC