Holdings (Monthly)
Guide ↗
Columbia Global Value Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K107 | Feb 2026 | 101,344 | -41,609 | $38.1M | -14.3% | 4.31% | EC |
| 2 | Meta Platforms Inc | 30303M102 | Feb 2026 | 50,974 | -5,890 | $32.2M | -12.5% | 3.65% | EC |
| 3 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 104,663 | -8,780 | $31.3M | -8.0% | 3.54% | EC |
| 4 | Bank of America Corp | 060505104 | Feb 2026 | 398,505 | -53,264 | $20.6M | -8.7% | 2.32% | EC |
| 5 | Citigroup Inc | 172967424 | Feb 2026 | 149,141 | -49,341 | $18.8M | -14.1% | 2.12% | EC |
| 6 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 17,403 | -8,427 | $17.8M | -19.6% | 2.02% | EC |
| 7 | Walmart Inc | 931142103 | Feb 2026 | 149,814 | -56 | $17.3M | -9.6% | 1.96% | EC |
| 8 | Merck & Co Inc | 58933Y105 | Feb 2026 | 104,557 | -7,411 | $12.4M | -10.5% | 1.40% | EC |
| 9 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 13,625 | -3,121 | $11.5M | -31.9% | 1.30% | EC |
| 10 | General Dynamics Corp | 369550108 | Feb 2026 | 32,648 | -10,922 | $11.3M | -27.2% | 1.28% | EC |
| 11 | Republic Services Inc | 760759100 | Feb 2026 | 42,785 | -11,422 | $8.6M | -30.9% | 0.97% | EC |
| 12 | Gap Inc/The | 364760108 | Feb 2026 | 294,959 | -120,961 | $6.2M | -46.5% | 0.71% | EC |
| 13 | Valero Energy Corp | 91913Y100 | Feb 2026 | 23,357 | -27,144 | $5.7M | -44.7% | 0.65% | EC |