BTI
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Blue Trust Inc’s Capital One COF Stock Holding History

Blue Trust Inc’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 		$1.12M Sell
5,577
-556
-9% -$106K 0.01% 272
2026
Q1 		$1.12M Buy
6,133
+1,400
+30% +$293K 0.01% 266
2025
Q4 		$1.15M Sell
4,733
-254
-5% -$56.5K 0.01% 258
2025
Q3 		$1.06M Buy
4,987
+163
+3% +$35.7K 0.01% 277
2025
Q2 		$1.03M Buy
4,824
+1,049
+28% +$196K 0.01% 266
2025
Q1 		$677K Buy
3,775
+694
+23% +$131K 0.01% 336
2024
Q4 		$549K Sell
3,081
-197
-6% -$34.1K 0.01% 352
2024
Q3 		$454K Buy
3,278
+1,684
+106% +$240K 0.01% 507
2024
Q2 		$237K Buy
1,594
+477
+43% +$66.9K ﹤0.01% 647
2024
Q1 		$166K Sell
1,117
-90
-7% -$12.2K ﹤0.01% 563
2023
Q4 		$117K Sell
1,207
-570
-32% -$61.5K ﹤0.01% 618
2023
Q3 		$195K Buy
1,777
+969
+120% +$104K ﹤0.01% 440
2023
Q2 		$78K Sell
808
-1,288
-61% -$129K ﹤0.01% 558
2023
Q1 		$195K Sell
2,096
-161
-7% -$16.9K ﹤0.01% 550
2022
Q4 		$208K Buy
2,257
+946
+72% +$93K ﹤0.01% 439
2022
Q3 		$137K Buy
1,311
+454
+53% +$48.3K ﹤0.01% 427
2022
Q2 		$112K Buy
+857
New +$105K ﹤0.01% 460

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

Blue Trust Inc's COF Position: Q2 2026 in Review

Blue Trust Inc reduced its Capital One (COF) stake by 9.1% in Q2 2026, selling an estimated $106K and leaving 5,577 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #272.

Blue Trust Inc first reported a position in COF in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.15M in Q4 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Blue Trust Inc held 5,577 shares of Capital One worth $1.12M as of Q2 2026.
  • Blue Trust Inc sold 556 Capital One shares in Q2 2026, an estimated $106K.
  • Capital One made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #272 holding.
  • Blue Trust Inc first reported a position in Capital One in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Capital One position peaked at $1.15M in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.