Abner Herrman & Brock’s Capital One COF Stock Holding History

Abner Herrman & Brock’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$252K	Sell	1,254 -438	-26%	-$83.8K	0.02%	95
2026 Q1	$309K	Hold	1,692	–	–	0.03%	86
2025 Q4	$410K	Buy	1,692 +585	+53%	+$130K	0.04%	79
2025 Q3	$235K	Buy	+1,107	New	+$242K	0.02%	104
2020 Q1	–	Sell	-2,025	Closed	-$208K	–	108
2019 Q4	$208K	Buy	+2,025	New	+$195K	0.03%	118
2018 Q4	–	Sell	-2,200	Closed	-$209K	–	123
2018 Q3	$209K	Hold	2,200	–	–	0.03%	119
2018 Q2	$202K	Hold	2,200	–	–	0.03%	125
2018 Q1	$211K	Hold	2,200	–	–	0.03%	126
2017 Q4	$219K	Buy	+2,200	New	+$201K	0.04%	114
2017 Q3	–	Sell	-4,540	Closed	-$375K	–	125
2017 Q2	$375K	Sell	4,540 -377	-8%	-$30.6K	0.07%	104
2017 Q1	$426K	Buy	+4,917	New	+$438K	0.08%	86

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Abner Herrman & Brock's COF Position: Q2 2026 in Review

Abner Herrman & Brock reduced its Capital One (COF) stake by 26% in Q2 2026, selling an estimated $83.8K and leaving 1,254 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #95.

Abner Herrman & Brock first reported a position in COF in Q1 2017 and has held it in 11 quarters since. The position peaked at $426K in Q1 2017. 355 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Abner Herrman & Brock held 1,254 shares of Capital One worth $252K as of Q2 2026.
Abner Herrman & Brock sold 438 Capital One shares in Q2 2026, an estimated $83.8K.
Capital One made up 0.02% of Abner Herrman & Brock's portfolio in Q2 2026, its #95 holding.
Abner Herrman & Brock first reported a position in Capital One in Q1 2017 and has held it in 11 quarters since.
Abner Herrman & Brock's Capital One position peaked at $426K in Q1 2017.
355 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.