JIC
COF icon

Johnson Investment Counsel’s Capital One COF Stock Holding History

Johnson Investment Counsel’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 		$601K Buy
2,997
+65
+2% +$12.4K ﹤0.01% 565
2026
Q1 		$535K Sell
2,932
-1,388
-32% -$290K ﹤0.01% 565
2025
Q4 		$1.05M Sell
4,320
-422
-9% -$93.9K 0.01% 407
2025
Q3 		$1.01M Buy
4,742
+118
+3% +$25.8K 0.01% 424
2025
Q2 		$984K Buy
4,624
+3,168
+218% +$591K 0.01% 411
2025
Q1 		$261K Buy
1,456
+100
+7% +$18.9K ﹤0.01% 681
2024
Q4 		$242K Buy
+1,356
New +$235K ﹤0.01% 706
2023
Q1 		– Sell
-3,797
Closed -$353K – 665
2022
Q4 		$353K Sell
3,797
-591
-13% -$58.1K ﹤0.01% 519
2022
Q3 		$404K Buy
4,388
+18
+0.4% +$1.92K 0.01% 473
2022
Q2 		$455K Buy
4,370
+328
+8% +$40.1K 0.01% 464
2022
Q1 		$531K Buy
4,042
+707
+21% +$103K 0.01% 452
2021
Q4 		$484K Buy
3,335
+442
+15% +$68.3K 0.01% 476
2021
Q3 		$469K Hold
2,893
– – 0.01% 453
2021
Q2 		$447K Buy
+2,893
New +$436K 0.01% 464

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Johnson Investment Counsel's COF Position: Q2 2026 in Review

Johnson Investment Counsel increased its Capital One (COF) stake by 2.2% in Q2 2026, buying an estimated $12.4K and bringing the position to 2,997 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Johnson Investment Counsel first reported a position in COF in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.05M in Q4 2025. 529 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Johnson Investment Counsel held 2,997 shares of Capital One worth $601K as of Q2 2026.
  • Johnson Investment Counsel bought 65 Capital One shares in Q2 2026, an estimated $12.4K.
  • Capital One made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #565 holding.
  • Johnson Investment Counsel first reported a position in Capital One in Q2 2021 and has held it in 14 quarters since.
  • Johnson Investment Counsel's Capital One position peaked at $1.05M in Q4 2025.
  • 529 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.