AWM
COF icon

Avior Wealth Management’s Capital One COF Stock Holding History

Avior Wealth Management’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 		$915K Sell
4,563
-2,951
-39% -$565K 0.02% 373
2026
Q1 		$1.37M Buy
7,514
+2,160
+40% +$452K 0.04% 294
2025
Q4 		$1.3M Buy
5,354
+1,508
+39% +$336K 0.04% 261
2025
Q3 		$818K Buy
3,846
+2,037
+113% +$446K 0.03% 340
2025
Q2 		$385K Buy
+1,809
New +$338K 0.01% 506
2025
Q1 		– Sell
-335
Closed -$59.8K – 1054
2024
Q4 		$59.8K Sell
335
-19
-5% -$3.29K ﹤0.01% 1082
2024
Q3 		$53K Buy
354
+16
+5% +$2.28K ﹤0.01% 1094
2024
Q2 		$46.8K Sell
338
-195
-37% -$27.4K ﹤0.01% 1115
2024
Q1 		$79.4K Buy
533
+247
+86% +$33.4K ﹤0.01% 1049
2023
Q4 		$37.5K Sell
286
-7
-2% -$755 ﹤0.01% 786
2023
Q3 		$28.5K Sell
293
-11
-4% -$1.18K ﹤0.01% 881
2023
Q2 		$33.2K Buy
304
+210
+223% +$21K ﹤0.01% 845
2023
Q1 		$9.04K Buy
+94
New +$9.84K ﹤0.01% 1069
2021
Q4 		– Sell
-17
Closed -$2K – 1106
2021
Q3 		$2K Hold
17
– – ﹤0.01% 930
2021
Q2 		$2K Buy
+17
New +$2.56K ﹤0.01% 897
2020
Q4 		– Sell
-9
Closed – – 989
2020
Q3 		$0 Hold
9
– – ﹤0.01% 937
2020
Q2 		$0 Hold
9
– – ﹤0.01% 907
2020
Q1 		$0 Hold
9
– – ﹤0.01% 788
2019
Q4 		$0 Hold
9
– – ﹤0.01% 793
2019
Q3 		$0 Buy
+9
New +$809 ﹤0.01% 788
2018
Q2 		– Sell
-11
Closed -$1K – 791
2018
Q1 		$1K Hold
11
– – ﹤0.01% 715
2017
Q4 		$1K Buy
+11
New +$1K ﹤0.01% 718

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

Avior Wealth Management's COF Position: Q2 2026 in Review

Avior Wealth Management reduced its Capital One (COF) stake by 39% in Q2 2026, selling an estimated $565K and leaving 4,563 shares worth $915K. The position accounts for 0.02% of the portfolio, ranked #373.

Avior Wealth Management first reported a position in COF in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.37M in Q1 2026. 424 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Avior Wealth Management held 4,563 shares of Capital One worth $915K as of Q2 2026.
  • Avior Wealth Management sold 2,951 Capital One shares in Q2 2026, an estimated $565K.
  • Capital One made up 0.02% of Avior Wealth Management's portfolio in Q2 2026, its #373 holding.
  • Avior Wealth Management first reported a position in Capital One in Q4 2017 and has held it in 22 quarters since.
  • Avior Wealth Management's Capital One position peaked at $1.37M in Q1 2026.
  • 424 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.