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Exchange Bank’s Capital One COF Stock Holding History

Exchange Bank’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 		$207K Sell
1,030
-85
-8% -$16.3K 0.13% 129
2026
Q1 		$203K Hold
1,115
– – 0.14% 116
2025
Q4 		$270K Hold
1,115
– – 0.19% 105
2025
Q3 		$237K Hold
1,115
– – 0.16% 112
2025
Q2 		$237K Buy
+1,115
New +$208K 0.19% 105

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

Exchange Bank's COF Position: Q2 2026 in Review

Exchange Bank reduced its Capital One (COF) stake by 7.6% in Q2 2026, selling an estimated $16.3K and leaving 1,030 shares worth $207K. The position accounts for 0.13% of the portfolio, ranked #129.

Exchange Bank first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $270K in Q4 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Exchange Bank held 1,030 shares of Capital One worth $207K as of Q2 2026.
  • Exchange Bank sold 85 Capital One shares in Q2 2026, an estimated $16.3K.
  • Capital One made up 0.13% of Exchange Bank's portfolio in Q2 2026, its #129 holding.
  • Exchange Bank first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Exchange Bank's Capital One position peaked at $270K in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.