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Holdings (Monthly) Guide ↗

Columbia Dividend Opportunity Fund

· Columbia Funds Series Trust II
Monthly Holdings $2.5B AUM 3 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 8 New 18 Added 19 Reduced 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Coterra Energy Inc 127097103 422,700 SOLD $12.9M
WHIRLPOOL CORP 963320205 219,324 SOLD $10.8M
Versant Media Group Inc 925283103 29,676 SOLD $1.0M