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Holdings (Monthly) Guide ↗

Columbia Global Value Fund

· Columbia Funds Series Trust II
Monthly Holdings $886M AUM 6 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 46 New 9 Added 13 Reduced 6 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Hartford Insurance Group Inc/The 416515104 135,224 SOLD $19.0M
Microsoft Corp 594918104 22,513 SOLD $8.8M
NIKE Inc 654106103 139,304 SOLD $8.7M
Cencora Inc 03073E105 22,605 SOLD $8.4M
Amazon.com Inc 023135106 38,813 SOLD $8.2M
Boston Scientific Corp 101137107 81,693 SOLD $6.3M