Convergence Financial
COF icon

Convergence Financial’s Capital One COF Stock Holding History

Convergence Financial’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
Q3 		– Sell
-1,494
Closed -$300K – 278
2026
Q2 		$300K Buy
+1,494
New +$286K 0.02% 220
2026
Q1 		– Sell
-1,509
Closed -$366K – 223
2025
Q4 		$366K Sell
1,509
-289
-16% -$64.3K 0.05% 146
2025
Q3 		$382K Sell
1,798
-160
-8% -$35K 0.06% 140
2025
Q2 		$417K Sell
1,958
-489
-20% -$91.2K 0.07% 128
2025
Q1 		$439K Sell
2,447
-26
-1% -$4.91K 0.09% 110
2024
Q4 		$441K Buy
2,473
+112
+5% +$19.4K 0.09% 98
2024
Q3 		$354K Sell
2,361
-1,889
-44% -$269K 0.08% 110
2024
Q2 		$588K Buy
+4,250
New +$596K 0.16% 79

Other funds holding COF

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Convergence Financial's COF Position: Q3 2026 in Review

Convergence Financial sold out of Capital One (COF) in Q3 2026, closing a stake of 1,494 shares — an estimated $300K sold.

Convergence Financial first reported a position in COF in Q2 2024 and held it in 8 quarters. The position peaked at $588K in Q2 2024. 830 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Convergence Financial reported no remaining Capital One position as of Q3 2026 after selling out during the quarter.
  • Convergence Financial sold 1,494 Capital One shares in Q3 2026, an estimated $300K.
  • Convergence Financial first reported a position in Capital One in Q2 2024 and held it in 8 quarters.
  • Convergence Financial's Capital One position peaked at $588K in Q2 2024.
  • 830 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Convergence Financial's 13F filing for Q3 2026, filed 27 Oct 2026.