Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  Columbia Banking System Inc. (COLB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,033,219 0.18 Add 12.68% 0.02 $27.43 $55,771,197 SEC
2025   Q4 1,804,394 0.15 Reduce 6.33% 0.01 $27.95 $50,432,812 SEC
2025   Q3 1,926,346 0.16 Add 24.95% 0.03 $25.74 $49,584,146 SEC
2025   Q2 1,541,697 0.12 Add 8.57% <0.01 $23.38 $36,044,876 SEC
2025   Q1 1,419,939 0.12 Reduce 0.64% <0.01 $24.94 $35,413,279 SEC
2024   Q4 1,429,054 0.13 Reduce 35.79% 0.07 $27.01 $38,598,749 SEC
2024   Q3 2,225,764 0.19 Reduce 8.50% 0.01 $26.11 $58,114,698 SEC
2024   Q2 2,432,447 0.17 Reduce 0.98% <0.01 $19.89 $48,381,371 SEC
2024   Q1 2,456,438 0.16 Add 29.78% 0.04 $19.35 $47,532,075 SEC
2023   Q4 1,892,764 0.19 Add 0.45% <0.01 $26.68 $50,498,944 SEC
2023   Q3 1,884,240 0.16 Reduce 0.10% <0.01 $20.30 $38,250,072 SEC
2023   Q2 1,886,045 0.16 Add 0.30% <0.01 $20.28 $38,248,993 SEC
2023   Q1 1,880,363 0.17 Buy 0.17 $21.42 $40,277,375 SEC
2009   Q4 0 0.00 Sell 100.00% 0.01 SEC
2009   Q3 85,241 0.01 Buy 0.01 $16.55 $1,411,000 SEC