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First Citizens Financial Corp’s Capital One COF Stock Holding History

First Citizens Financial Corp’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 		$340K Sell
1,694
-87
-5% -$16.6K 0.14% 109
2026
Q1 		$325K Buy
1,781
+99
+6% +$20.7K 0.15% 108
2025
Q4 		$408K Sell
1,682
-393
-19% -$87.5K 0.2% 97
2025
Q3 		$441K Buy
2,075
+398
+24% +$87.1K 0.22% 91
2025
Q2 		$357K Buy
+1,677
New +$313K 0.2% 95

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

First Citizens Financial Corp's COF Position: Q2 2026 in Review

First Citizens Financial Corp reduced its Capital One (COF) stake by 4.9% in Q2 2026, selling an estimated $16.6K and leaving 1,694 shares worth $340K. The position accounts for 0.14% of the portfolio, ranked #109.

First Citizens Financial Corp first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $441K in Q3 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • First Citizens Financial Corp held 1,694 shares of Capital One worth $340K as of Q2 2026.
  • First Citizens Financial Corp sold 87 Capital One shares in Q2 2026, an estimated $16.6K.
  • Capital One made up 0.14% of First Citizens Financial Corp's portfolio in Q2 2026, its #109 holding.
  • First Citizens Financial Corp first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • First Citizens Financial Corp's Capital One position peaked at $441K in Q3 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on First Citizens Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.