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Harel Insurance Investments & Financial Services’s Capital One COF Stock Holding History

Harel Insurance Investments & Financial Services’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 		$100K Sell
500
-534
-52% -$102K ﹤0.01% 400
2026
Q1 		$189K Buy
+1,034
New +$216K ﹤0.01% 312
2024
Q2 		– Sell
-385
Closed -$57K – 549
2024
Q1 		$57K Buy
+385
New +$52.1K ﹤0.01% 357
2022
Q1 		– Sell
-400
Closed -$58K – 727
2021
Q4 		$58K Hold
400
– – ﹤0.01% 568
2021
Q3 		$65K Sell
400
-10,557
-96% -$1.72M ﹤0.01% 505
2021
Q2 		$5.53M Buy
10,957
+10,557
+2,639% +$1.59M 0.12% 83
2021
Q1 		$170K Sell
400
-328
-45% -$38.6K ﹤0.01% 595
2020
Q4 		$66K Buy
+728
New +$61.9K ﹤0.01% 582
2020
Q3 		– Sell
-243
Closed -$15K – 637
2020
Q2 		$15K Sell
243
-1,597
-87% -$99.5K ﹤0.01% 476
2020
Q1 		$93K Sell
1,840
-12
-0.6% -$1.05K ﹤0.01% 217
2019
Q4 		$191K Buy
1,852
+1,124
+154% +$108K 0.01% 209
2019
Q3 		$66K Sell
728
-1,500
-67% -$135K ﹤0.01% 283
2019
Q2 		$202K Buy
2,228
+361
+19% +$32.3K 0.01% 189
2019
Q1 		$153K Buy
1,867
+367
+24% +$29.8K 0.01% 151
2018
Q4 		$113K Hold
1,500
– – 0.01% 223
2018
Q3 		$142K Hold
1,500
– – 0.01% 235
2018
Q2 		$138K Buy
1,500
+700
+88% +$66.2K 0.01% 223
2018
Q1 		$77K Sell
800
-2,700
-77% -$269K ﹤0.01% 283
2017
Q4 		$349K Buy
+3,500
New +$319K 0.02% 165
2016
Q4 		– Sell
-350
Closed -$25K – 379
2016
Q3 		$25K Sell
350
-150
-30% -$10.3K ﹤0.01% 284
2016
Q2 		$32K Sell
500
-300
-38% -$20.9K ﹤0.01% 400
2016
Q1 		$55K Sell
800
-200
-20% -$13.2K 0.01% 204
2015
Q4 		$72K Buy
+1,000
New +$76.6K 0.01% 174

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Harel Insurance Investments & Financial Services's COF Position: Q2 2026 in Review

Harel Insurance Investments & Financial Services reduced its Capital One (COF) stake by 52% in Q2 2026, selling an estimated $102K and leaving 500 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Harel Insurance Investments & Financial Services first reported a position in COF in Q4 2015 and has held it in 23 quarters since. The position peaked at $5.53M in Q2 2021. 1,250 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Harel Insurance Investments & Financial Services held 500 shares of Capital One worth $100K as of Q2 2026.
  • Harel Insurance Investments & Financial Services sold 534 Capital One shares in Q2 2026, an estimated $102K.
  • Capital One made up ﹤0.01% of Harel Insurance Investments & Financial Services's portfolio in Q2 2026, its #400 holding.
  • Harel Insurance Investments & Financial Services first reported a position in Capital One in Q4 2015 and has held it in 23 quarters since.
  • Harel Insurance Investments & Financial Services's Capital One position peaked at $5.53M in Q2 2021.
  • 1,250 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.