STK β€” COLUMBIA SELIGM PREM TECH GR

Ownership history in Smith Asset Management Co., LLC  Β·  4 quarters on record

AI Ownership Summary

Smith Asset Management Co., LLC reported COLUMBIA SELIGM PREM TECH GR (STK) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.5% in 2025 Q2. The latest visible filing shows STK at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Smith Asset Management Co., LLC's position in COLUMBIA SELIGM PREM TECH GR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

STK was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Smith Asset Management Co., LLC held STK β€” position size vs. price
% of Fund (quarterly)    STK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 16,070 +220 +1.4% 0.49% $591K 2026-02-14 (Est.) $39.33
2025 Q3 REDUCED 15,850 -159 -1.0% 0.48% $560K 2025-11-03 $37.71
2025 Q2 ADDED 16,009 +9 +0.1% 0.50% $511K 2025-07-16 $28.70
2025 Q1 INITIATED 16,000 β€” β€” 0.42% $448K 2025-05-19 $27.30

🏒 Other funds also holding STK

As of 2026 Q1 β€” sorted by position size

CoreCap Advisors, LLC 3Y 0.0% Farther Finance Advisors, LLC 0.0% HIGHLINE WEALTH PARTNERS LLC 0.0%

FAQ About Smith Asset Management Co., LLC and STK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Smith Asset Management Co., LLC reported owning STK?

Smith Asset Management Co., LLC reported STK across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported STK position in Smith Asset Management Co., LLC's portfolio?

The largest reported portfolio weight for STK was 0.50% in 2025 Q2.

What is the latest reported STK position on this page?

The most recent filing on this page is 2025 Q4, when Smith Asset Management Co., LLC reported 16,070 shares, equal to 0.49% of portfolio, with an estimated market value of $591K.

What does the chart on this STK ownership page compare?

The chart compares Smith Asset Management Co., LLC's quarterly STK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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