First Horizon Corporation’s Capital One COF Stock Holding History

First Horizon Corporation’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	$1.77M	Sell	8,813 -306	-3%	-$58.5K	0.07%	178
2026 Q1	$1.66M	Buy	9,119 +12	+0.1%	+$2.51K	0.07%	181
2025 Q4	$2.21M	Sell	9,107 -365	-4%	-$81.3K	0.1%	161
2025 Q3	$2.01M	Buy	+9,472	New	+$2.07M	0.09%	163
2021 Q2	$24K	Buy	160 +4	+3%	+$603	﹤0.01%	515
2021 Q1	$19K	Sell	156 -5	-3%	-$589	﹤0.01%	545
2020 Q4	$15K	Sell	161 -6	-4%	-$510	﹤0.01%	560
2020 Q3	$12K	Buy	+167	New	+$11.2K	﹤0.01%	576
2013 Q2	$1.98M	Buy	+31,449	New	+$1.85M	0.54%	67

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

First Horizon Corporation's COF Position: Q2 2026 in Review

First Horizon Corporation reduced its Capital One (COF) stake by 3.4% in Q2 2026, selling an estimated $58.5K and leaving 8,813 shares worth $1.77M. The position accounts for 0.07% of the portfolio, ranked #178.

First Horizon Corporation first reported a position in COF in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.21M in Q4 2025. 439 funds tracked by Wall St. Rank hold COF as of Q2 2026.

First Horizon Corporation held 8,813 shares of Capital One worth $1.77M as of Q2 2026.
First Horizon Corporation sold 306 Capital One shares in Q2 2026, an estimated $58.5K.
Capital One made up 0.07% of First Horizon Corporation's portfolio in Q2 2026, its #178 holding.
First Horizon Corporation first reported a position in Capital One in Q2 2013 and has held it in 9 quarters since.
First Horizon Corporation's Capital One position peaked at $2.21M in Q4 2025.
439 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.