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Fragasso Financial Advisors’s Capital One COF Stock Holding History

Fragasso Financial 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 		$218K Sell
1,089
-1
-0.1% -$191 0.01% 341
2026
Q1 		$201K Buy
1,090
+93
+9% +$19.5K 0.01% 316
2025
Q4 		$242K Sell
997
-18
-2% -$4.01K 0.01% 266
2025
Q3 		$218K Buy
1,015
+69
+7% +$15.1K 0.01% 272
2025
Q2 		$201K Buy
+946
New +$177K 0.01% 273

Other funds holding COF

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

Fragasso Financial Advisors's COF Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Capital One (COF) stake by 0.09% in Q2 2026, selling an estimated $191 and leaving 1,089 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #341.

Fragasso Financial Advisors first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $242K in Q4 2025. 352 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Fragasso Financial Advisors held 1,089 shares of Capital One worth $218K as of Q2 2026.
  • Fragasso Financial Advisors sold 1 Capital One share in Q2 2026, an estimated $191.
  • Capital One made up 0.01% of Fragasso Financial Advisors's portfolio in Q2 2026, its #341 holding.
  • Fragasso Financial Advisors first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Fragasso Financial Advisors's Capital One position peaked at $242K in Q4 2025.
  • 352 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.