AAG
COF icon

Asset Advisory Group’s Capital One COF Stock Holding History

Asset Advisory Group’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 		$336K Hold
1,677
– – 0.15% 100
2026
Q1 		$306K Buy
1,677
+1
+0.1% +$209 0.15% 96
2025
Q4 		$406K Buy
+1,676
New +$373K 0.2% 80

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
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
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
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Asset Advisory Group's COF Position: Q2 2026 in Review

Asset Advisory Group held its Capital One (COF) position steady in Q2 2026 at 1,677 shares worth $336K. The position accounts for 0.15% of the portfolio, ranked #100.

Asset Advisory Group first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $406K in Q4 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Asset Advisory Group held 1,677 shares of Capital One worth $336K as of Q2 2026.
  • Asset Advisory Group left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.15% of Asset Advisory Group's portfolio in Q2 2026, its #100 holding.
  • Asset Advisory Group first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • Asset Advisory Group's Capital One position peaked at $406K in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.