ATC
O icon

Argent Trust Co’s Realty Income O Stock Holding History

Argent Trust Co’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$262K Sell
4,277
-432
-9% -$27K 0.01% 635
2025
Q4 		$265K Sell
4,709
-78
-2% -$4.52K 0.01% 615
2025
Q3 		$291K Sell
4,787
-711
-13% -$41.4K 0.01% 590
2025
Q2 		$317K Buy
5,498
+257
+5% +$14.5K 0.01% 551
2025
Q1 		$304K Buy
5,241
+34
+0.7% +$1.88K 0.01% 552
2024
Q4 		$278K Hold
5,207
– – 0.01% 577
2024
Q3 		$330K Sell
5,207
-700
-12% -$41.7K 0.01% 528
2024
Q2 		$312K Buy
5,907
+1,580
+37% +$84.4K 0.01% 521
2024
Q1 		$234K Buy
+4,327
New +$234K 0.01% 602
2023
Q3 		– Sell
-4,764
Closed -$285K – 680
2023
Q2 		$285K Sell
4,764
-146
-3% -$8.91K 0.02% 508
2023
Q1 		$311K Buy
4,910
+1,083
+28% +$70.2K 0.02% 416
2022
Q4 		$243K Sell
3,827
-538
-12% -$33.4K 0.02% 462
2022
Q3 		$254K Buy
4,365
+16
+0.4% +$1.1K 0.02% 447
2022
Q2 		$297K Buy
4,349
+64
+1% +$4.4K 0.02% 427
2022
Q1 		$297K Sell
4,285
-417
-9% -$28.3K 0.02% 456
2021
Q4 		$336K Sell
4,702
-537
-10% -$36.9K 0.02% 447
2021
Q3 		$329K Buy
5,239
+779
+17% +$52.6K 0.02% 431
2021
Q2 		$289K Buy
+4,460
New +$293K 0.02% 441
2020
Q1 		– Sell
-6,216
Closed -$443K – 451
2019
Q4 		$443K Buy
6,216
+512
+9% +$38.1K 0.04% 316
2019
Q3 		$423K Buy
5,704
+231
+4% +$16.2K 0.04% 317
2019
Q2 		$365K Sell
5,473
-1,697
-24% -$116K 0.04% 336
2019
Q1 		$511K Buy
7,170
+92
+1% +$6.1K 0.05% 278
2018
Q4 		$432K Sell
7,078
-427
-6% -$25.5K 0.05% 287
2018
Q3 		$403K Buy
7,505
+1,882
+33% +$104K 0.05% 302
2018
Q2 		$293K Buy
+5,623
New +$285K 0.04% 347

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Argent Trust Co's O Position: Q1 2026 in Review

Argent Trust Co reduced its Realty Income (O) stake by 9.2% in Q1 2026, selling an estimated $27K and leaving 4,277 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #635.

Argent Trust Co first reported a position in O in Q2 2018 and has held it in 25 quarters since. The position peaked at $511K in Q1 2019. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Argent Trust Co held 4,277 shares of Realty Income worth $262K as of Q1 2026.
  • Argent Trust Co sold 432 Realty Income shares in Q1 2026, an estimated $27K.
  • Realty Income made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #635 holding.
  • Argent Trust Co first reported a position in Realty Income in Q2 2018 and has held it in 25 quarters since.
  • Argent Trust Co's Realty Income position peaked at $511K in Q1 2019.
  • 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.