HWA
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Heartwood Wealth Advisors’s Capital One COF Stock Holding History

Heartwood Wealth 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 		$321K Hold
1,599
– – 0.02% 185
2026
Q1 		$292K Buy
1,599
+193
+14% +$40.4K 0.03% 181
2025
Q4 		$341K Buy
1,406
+7
+0.5% +$1.56K 0.03% 149
2025
Q3 		$297K Hold
1,399
– – 0.03% 162
2025
Q2 		$298K Hold
1,399
– – 0.03% 149
2025
Q1 		$251K Hold
1,399
– – 0.03% 159
2024
Q4 		$249K Hold
1,399
– – 0.03% 149
2024
Q3 		$209K Sell
1,399
-305
-18% -$43.4K 0.02% 170
2024
Q2 		$236K Hold
1,704
– – 0.03% 156
2024
Q1 		$254K Hold
1,704
– – 0.03% 131
2023
Q4 		$223K Buy
+1,704
New +$184K 0.03% 130

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Heartwood Wealth Advisors's COF Position: Q2 2026 in Review

Heartwood Wealth Advisors held its Capital One (COF) position steady in Q2 2026 at 1,599 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #185.

Heartwood Wealth Advisors first reported a position in COF in Q4 2023 and has held it in 11 quarters since. The position peaked at $341K in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Heartwood Wealth Advisors held 1,599 shares of Capital One worth $321K as of Q2 2026.
  • Heartwood Wealth Advisors left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.02% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #185 holding.
  • Heartwood Wealth Advisors first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
  • Heartwood Wealth Advisors's Capital One position peaked at $341K in Q4 2025.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.