First Community Trust’s Capital One COF Stock Holding History

First Community Trust’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	$127K	Hold	635	–	–	0.06%	107
2026 Q1	$116K	Hold	635	–	–	0.09%	106
2025 Q4	$154K	Hold	635	–	–	0.11%	93
2025 Q3	$135K	Hold	635	–	–	0.1%	101
2025 Q2	$135K	Hold	635	–	–	0.11%	99
2025 Q1	$114K	Hold	635	–	–	0.1%	110
2024 Q4	$113K	Hold	635	–	–	0.08%	117
2024 Q3	$95.1K	Hold	635	–	–	0.08%	131
2024 Q2	$87.9K	Buy	635 +300	+90%	+$42.1K	0.08%	118
2024 Q1	$49.9K	Hold	335	–	–	0.05%	152
2023 Q4	$43.9K	Hold	335	–	–	0.05%	152
2023 Q3	$32.5K	Hold	335	–	–	0.04%	174
2023 Q2	$36.6K	Hold	335	–	–	0.04%	170
2023 Q1	$32.2K	Hold	335	–	–	0.04%	176
2022 Q4	$31K	Hold	335	–	–	0.04%	181
2022 Q3	$31K	Hold	335	–	–	0.04%	161
2022 Q2	$35K	Hold	335	–	–	0.04%	181
2022 Q1	$44K	Hold	335	–	–	0.04%	177
2021 Q4	$48.6K	Buy	+335	New	+$51.8K	0.04%	175

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

First Community Trust's COF Position: Q2 2026 in Review

First Community Trust held its Capital One (COF) position steady in Q2 2026 at 635 shares worth $127K. The position accounts for 0.06% of the portfolio, ranked #107.

First Community Trust first reported a position in COF in Q4 2021 and has held it in 19 quarters since. The position peaked at $154K in Q4 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

First Community Trust held 635 shares of Capital One worth $127K as of Q2 2026.
First Community Trust left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.06% of First Community Trust's portfolio in Q2 2026, its #107 holding.
First Community Trust first reported a position in Capital One in Q4 2021 and has held it in 19 quarters since.
First Community Trust's Capital One position peaked at $154K in Q4 2025.
413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on First Community Trust's 13F filing for Q2 2026, filed 10 Jul 2026.