Fifth Third Wealth Advisors’s Capital One COF Stock Holding History

Fifth Third Wealth Advisors’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	$3.96M	Sell	19,750 -1,441	-7%	-$276K	0.11%	137
2026 Q1	$3.87M	Buy	21,191 +3,072	+17%	+$643K	0.13%	126
2025 Q4	$4.39M	Buy	18,119 +478	+3%	+$106K	0.15%	109
2025 Q3	$3.75M	Buy	17,641 +585	+3%	+$128K	0.14%	112
2025 Q2	$3.63M	Buy	17,056 +10,290	+152%	+$1.92M	0.15%	110
2025 Q1	$1.21M	Buy	6,766 +1,824	+37%	+$345K	0.06%	194
2024 Q4	$881K	Buy	4,942 +234	+5%	+$40.5K	0.05%	221
2024 Q3	$705K	Buy	4,708 +558	+13%	+$79.5K	0.04%	245
2024 Q2	$575K	Buy	+4,150	New	+$582K	0.04%	247

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Fifth Third Wealth Advisors's COF Position: Q2 2026 in Review

Fifth Third Wealth Advisors reduced its Capital One (COF) stake by 6.8% in Q2 2026, selling an estimated $276K and leaving 19,750 shares worth $3.96M. The position accounts for 0.11% of the portfolio, ranked #137.

Fifth Third Wealth Advisors first reported a position in COF in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.39M in Q4 2025. 303 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Fifth Third Wealth Advisors held 19,750 shares of Capital One worth $3.96M as of Q2 2026.
Fifth Third Wealth Advisors sold 1,441 Capital One shares in Q2 2026, an estimated $276K.
Capital One made up 0.11% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #137 holding.
Fifth Third Wealth Advisors first reported a position in Capital One in Q2 2024 and has held it in 9 quarters since.
Fifth Third Wealth Advisors's Capital One position peaked at $4.39M in Q4 2025.
303 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.