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Holdings (Monthly) Guide ↗

Columbia Small Cap Index Fund

· Columbia Funds Series Trust
Monthly Holdings $2.6B AUM 32 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 45 New 21 Added 537 Reduced 32 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Solstice Advanced Materials Inc 83443Q103 252,651 SOLD $19.8M
Moog Inc 615394202 45,243 SOLD $15.3M
InterDigital Inc 45867G101 40,979 SOLD $15.0M
CareTrust REIT Inc 14174T107 355,434 SOLD $14.4M
SiTime Corp 82982T106 34,898 SOLD $13.9M
Air Lease Corp 00912X302 167,226 SOLD $10.8M
Sealed Air Corp 81211K100 234,181 SOLD $9.8M
Piper Sandler Cos 724078100 26,480 SOLD $7.8M
Vicor Corp 925815102 36,162 SOLD $7.3M
Tri Pointe Homes Inc 87265H109 136,814 SOLD $6.3M
DigitalOcean Holdings Inc 25402D102 109,223 SOLD $6.1M
TEGNA Inc 87901J105 256,360 SOLD $5.4M
CSG Systems International Inc 126349109 43,238 SOLD $3.5M
Apellis Pharmaceuticals Inc 03753U106 163,129 SOLD $3.4M
Veris Residential Inc 554489104 129,284 SOLD $2.4M
Enviri Corp 415864107 128,378 SOLD $2.4M
Alexander & Baldwin Inc 014491104 115,811 SOLD $2.4M
Clearway Energy Inc 18539C105 55,087 SOLD $2.0M
Sun Country Airlines Holdings Inc 866683105 83,908 SOLD $1.7M
American Woodmark Corp 030506109 23,190 SOLD $1.2M
Mister Car Wash Inc 60646V105 156,420 SOLD $1.1M
Golden Entertainment Inc 381013101 31,246 SOLD $0.9M
Armada Hoffler Properties Inc 04208T108 127,584 SOLD $0.8M
SunCoke Energy Inc 86722A103 134,765 SOLD $0.8M
Summit Hotel Properties Inc 866082100 168,568 SOLD $0.8M
Cars.com Inc 14575E105 88,542 SOLD $0.8M
Bloomin' Brands Inc 094235108 122,078 SOLD $0.7M
Titan International Inc 88830M102 76,345 SOLD $0.7M
Myriad Genetics Inc 62855J104 148,372 SOLD $0.7M
Dave & Buster's Entertainment Inc 238337109 43,041 SOLD $0.6M
KKR Real Estate Finance Trust Inc 48251K100 86,518 SOLD $0.6M
Angi Inc 00183L201 57,008 SOLD $0.4M