Number of Shares
101,600.00
Current Holdings Value*
$44.91 Mil
% of Portfolio
1.88%
Total Estimate Gain
$44.04 Mil
% of Total Estimate Gain
72.95%

Columbia Large Cap Value Fund's Vertex Pharmaceuticals Inc Holding Summary

As of 2025-05-31, Columbia Funds Series Trust II held 101,600.00 shares of Vertex Pharmaceuticals Inc(VRTX), totaling $44.91 Mil. This investment constitutes 1.88% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.04% of the outstanding Vertex Pharmaceuticals Inc(VRTX) stock.

The initial trade took place in 2021Q3. And since then Columbia Large Cap Value Fund has made 4 purchases of VRTX, at an average price of $224.12, for a total of 269,400.00 shares. In addition, there have been 8 sales at an average price of $338.12 for 167,800.00 shares. Based on historical transaction data and VRTX's current price of $469.34, Columbia Large Cap Value Fund's estimated gain on his VRTX holdings is $44.04 Mil, reflecting a 72.95% gain to date.

Columbia Large Cap Value Fund VRTX ($469.34) Holding Chart

Columbia Large Cap Value Fund VRTX ($469.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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