Fiduciary Alliance’s Capital One COF Stock Holding History

Fiduciary Alliance’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	$2.33M	Sell	11,637 -212	-2%	-$40.6K	0.16%	157
2026 Q1	$2.41M	Buy	11,849 +177	+2%	+$37K	0.15%	162
2025 Q4	$2.83M	Sell	11,672 -80	-0.7%	-$17.8K	0.18%	128
2025 Q3	$2.5M	Sell	11,752 -476	-4%	-$104K	0.17%	130
2025 Q2	$2.6M	Buy	12,228 +3,530	+41%	+$659K	0.19%	116
2025 Q1	$1.56M	Sell	8,698 -363	-4%	-$68.6K	0.15%	131
2024 Q4	$1.62M	Buy	+9,061	New	+$1.57M	0.16%	122
2023 Q3	–	Sell	-181	Closed	-$19.8K	–	303
2023 Q2	$19.8K	Buy	+181	New	+$18.1K	﹤0.01%	456
2023 Q1	–	Sell	-20	Closed	-$1.86K	–	278
2022 Q4	$1.86K	Buy	+20	New	+$1.97K	﹤0.01%	710

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 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

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Fiduciary Alliance's COF Position: Q2 2026 in Review

Fiduciary Alliance reduced its Capital One (COF) stake by 1.8% in Q2 2026, selling an estimated $40.6K and leaving 11,637 shares worth $2.33M. The position accounts for 0.16% of the portfolio, ranked #157.

Fiduciary Alliance first reported a position in COF in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.83M in Q4 2025. 368 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Fiduciary Alliance held 11,637 shares of Capital One worth $2.33M as of Q2 2026.
Fiduciary Alliance sold 212 Capital One shares in Q2 2026, an estimated $40.6K.
Capital One made up 0.16% of Fiduciary Alliance's portfolio in Q2 2026, its #157 holding.
Fiduciary Alliance first reported a position in Capital One in Q4 2022 and has held it in 9 quarters since.
Fiduciary Alliance's Capital One position peaked at $2.83M in Q4 2025.
368 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.