AT
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Arlington Trust’s Capital One COF Stock Holding History

Arlington Trust’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 		$50.8K Buy
253
+37
+17% +$7.08K ﹤0.01% 267
2026
Q1 		$39.4K Buy
216
+178
+468% +$37.2K ﹤0.01% 251
2025
Q4 		$9.21K Buy
+38
New +$8.46K ﹤0.01% 319
2025
Q3 		– Sell
-4
Closed -$851 – 600
2025
Q2 		$851 Buy
+4
New +$746 ﹤0.01% 600
2024
Q2 		– Sell
-73
Closed -$10.9K – 545
2024
Q1 		$10.9K Sell
73
-11
-13% -$1.49K ﹤0.01% 382
2023
Q4 		$11K Buy
+84
New +$9.06K ﹤0.01% 397

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return