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Centric Wealth Management’s Capital One COF Stock Holding History

Centric 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 		$232K Hold
1,221
– – 0.04% 188
2026
Q1 		$232K Sell
1,221
-163
-12% -$34.1K 0.05% 182
2025
Q4 		$310K Buy
1,384
+2
+0.1% +$445 0.07% 166
2025
Q3 		$304K Buy
1,382
+43
+3% +$9.41K 0.07% 155
2025
Q2 		$279K Buy
+1,339
New +$250K 0.07% 156

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Centric Wealth Management held its Capital One (COF) position steady in Q2 2026 at 1,221 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #188.

Centric Wealth Management first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $310K in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Centric Wealth Management held 1,221 shares of Capital One worth $232K as of Q2 2026.
  • Centric Wealth Management left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.04% of Centric Wealth Management's portfolio in Q2 2026, its #188 holding.
  • Centric Wealth Management first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Centric Wealth Management's Capital One position peaked at $310K in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.