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Greenfield Savings Bank’s Capital One COF Stock Holding History

Greenfield Savings Bank’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 		$497K Hold
2,479
– – 0.19% 111
2026
Q1 		$452K Sell
2,479
-9
-0.4% -$1.88K 0.19% 111
2025
Q4 		$603K Sell
2,488
-112
-4% -$24.9K 0.25% 95
2025
Q3 		$553K Buy
2,600
+21
+0.8% +$4.6K 0.23% 100
2025
Q2 		$549K Buy
+2,579
New +$481K 0.25% 97

Other funds holding COF

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Greenfield Savings Bank's COF Position: Q2 2026 in Review

Greenfield Savings Bank held its Capital One (COF) position steady in Q2 2026 at 2,479 shares worth $497K. The position accounts for 0.19% of the portfolio, ranked #111.

Greenfield Savings Bank first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $603K in Q4 2025. 992 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Greenfield Savings Bank held 2,479 shares of Capital One worth $497K as of Q2 2026.
  • Greenfield Savings Bank left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.19% of Greenfield Savings Bank's portfolio in Q2 2026, its #111 holding.
  • Greenfield Savings Bank first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Greenfield Savings Bank's Capital One position peaked at $603K in Q4 2025.
  • 992 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Greenfield Savings Bank's 13F filing for Q2 2026, filed 7 Jul 2026.