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Holdings (Monthly) Guide ↗

Multi-Manager Value Strategies Fund

· Columbia Funds Series Trust II
Monthly Holdings $5.6B AUM 61 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 61 New 85 Added 114 Reduced 9 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Chubb Ltd 000000000 Feb 2026 130,928 NEW $40.8M 0.73% EC
2 QUALCOMM Inc 747525103 May 2026 117,230 NEW $29.4M 0.52% EC
3 Medtronic PLC 000000000 Feb 2026 394,542 NEW $29.1M 0.52% EC
4 Humana Inc 444859102 May 2026 88,277 NEW $27.0M 0.48% EC
5 Accenture PLC 000000000 Feb 2026 136,290 NEW $25.5M 0.45% EC
6 Linde PLC 000000000 Feb 2026 49,071 NEW $24.4M 0.43% EC
7 Elevance Health Inc 036752103 May 2026 55,703 NEW $21.9M 0.39% EC
8 Flex Ltd 000000000 Feb 2026 142,786 NEW $21.5M 0.38% EC
9 Netflix Inc 64110L106 May 2026 247,744 NEW $21.3M 0.38% EC
10 Royal Caribbean Cruises Ltd 000000000 Feb 2026 71,955 NEW $20.5M 0.36% EC
11 Trane Technologies PLC 000000000 Feb 2026 38,635 NEW $17.4M 0.31% EC
12 AstraZeneca PLC 000000000 Feb 2026 87,170 NEW $16.2M 0.29% EC
13 Carnival Corp Ltd 000000000 Feb 2026 454,208 NEW $12.7M 0.23% EC
14 TechnipFMC PLC 000000000 Feb 2026 181,926 NEW $12.4M 0.22% EC
15 Wix.com Ltd 000000000 Feb 2026 218,165 NEW $12.2M 0.22% EC
16 Charles Schwab Corp/The 808513105 May 2026 117,515 NEW $10.3M 0.18% EC
17 Arch Capital Group Ltd 000000000 Feb 2026 114,740 NEW $10.3M 0.18% EC
18 TE Connectivity PLC 000000000 Feb 2026 46,493 NEW $9.9M 0.18% EC
19 Marathon Petroleum Corp 56585A102 May 2026 34,609 NEW $8.6M 0.15% EC
20 LyondellBasell Industries NV 000000000 Feb 2026 116,203 NEW $7.7M 0.14% EC
21 Evercore Inc 29977A105 May 2026 20,174 NEW $6.9M 0.12% EC
22 RenaissanceRe Holdings Ltd 000000000 Feb 2026 23,846 NEW $6.7M 0.12% EC
23 CoreWeave Inc 21873S108 May 2026 58,822 NEW $6.4M 0.11% EC
24 Jazz Pharmaceuticals PLC 000000000 Feb 2026 26,695 NEW $6.3M 0.11% EC
25 Dexcom Inc 252131107 May 2026 69,308 NEW $5.1M 0.09% EC
26 Aptiv PLC 000000000 Feb 2026 58,026 NEW $3.9M 0.07% EC
27 Smurfit Westrock PLC 000000000 Feb 2026 94,368 NEW $3.9M 0.07% EC
28 Antero Resources Corp 03674X106 May 2026 107,066 NEW $3.8M 0.07% EC
29 Axis Capital Holdings Ltd 000000000 Feb 2026 38,980 NEW $3.7M 0.07% EC
30 Norwegian Cruise Line Holdings Ltd 000000000 Feb 2026 182,760 NEW $3.4M 0.06% EC
31 Ormat Technologies Inc 686688102 May 2026 22,945 NEW $3.1M 0.06% EC
32 Viking Holdings Ltd 000000000 Feb 2026 31,000 NEW $2.9M 0.05% EC
33 PayPal Holdings Inc 70450Y103 May 2026 58,641 NEW $2.6M 0.05% EC
34 StoneX Group Inc 861896108 May 2026 22,348 NEW $2.5M 0.05% EC
35 Solstice Advanced Materials Inc 83443Q103 May 2026 27,955 NEW $2.4M 0.04% EC
36 SM Energy Co 78454L100 May 2026 71,380 NEW $2.2M 0.04% EC
37 Kodiak Gas Services Inc 50012A108 May 2026 29,634 NEW $2.0M 0.04% EC
38 Weatherford International PLC 000000000 Feb 2026 18,984 NEW $2.0M 0.03% EC
39 Viasat Inc 92552V100 May 2026 22,461 NEW $1.8M 0.03% EC
40 Skyworks Solutions Inc 83088M102 May 2026 21,089 NEW $1.6M 0.03% EC
41 Oscar Health Inc 687793109 May 2026 59,878 NEW $1.3M 0.02% EC
42 Argan Inc 04010E109 May 2026 1,931 NEW $1.3M 0.02% EC
43 NOV Inc 62955J103 May 2026 61,800 NEW $1.2M 0.02% EC
44 Noble Corp PLC 000000000 Feb 2026 26,183 NEW $1.2M 0.02% EC
45 Super Group SGHC Ltd 000000000 Feb 2026 89,369 NEW $1.1M 0.02% EC
46 Virtu Financial Inc 928254101 May 2026 22,094 NEW $1.1M 0.02% EC
47 Clear Secure Inc 18467V109 May 2026 14,863 NEW $824K 0.01% EC
48 Jack Henry & Associates Inc 426281101 May 2026 4,683 NEW $638K 0.01% EC
49 Versigent PLC 000000000 Feb 2026 11,450 NEW $505K 0.01% EC
50 Hanover Insurance Group Inc/The 410867105 May 2026 1,898 NEW $353K 0.01% EC
51 Markel Group Inc 570535104 May 2026 184 NEW $334K 0.01% EC
52 First American Financial Corp 31847R102 May 2026 4,393 NEW $291K 0.01% EC
53 FactSet Research Systems Inc 303075105 May 2026 911 NEW $224K 0.00% EC
54 Erie Indemnity Co 29530P102 May 2026 774 NEW $165K 0.00% EC
55 Ingram Micro Holding Corp 457152106 May 2026 3,827 NEW $108K 0.00% EC
56 Coupang Inc 22266T109 May 2026 5,833 NEW $97K 0.00% EC
57 Ubiquiti Inc 90353W103 May 2026 148 NEW $86K 0.00% EC
58 Paramount Skydance Corp 69932A204 May 2026 6,317 NEW $67K 0.00% EC
59 Kinsale Capital Group Inc 49714P108 May 2026 179 NEW $55K 0.00% EC
60 Chewy Inc 16679L109 May 2026 1,196 NEW $27K 0.00% EC
61 Capri Holdings Ltd 000000000 Feb 2026 708 NEW $13K 0.00% EC