Knights of Columbus Asset Advisors’s Capital One COF Stock Holding History

Knights of Columbus Asset 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	$5.1M	Buy	25,434 +6,651	+35%	+$1.27M	0.26%	99
2026 Q1	$3.43M	Sell	18,783 -17,283	-48%	-$3.62M	0.19%	116
2025 Q4	$8.74M	Buy	36,066 +22,074	+158%	+$4.91M	0.5%	52
2025 Q3	$2.97M	Buy	+13,992	New	+$3.06M	0.17%	135
2020 Q2	–	Sell	-4,500	Closed	-$227K	–	341
2020 Q1	$227K	Buy	+4,500	New	+$396K	0.03%	322

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Knights of Columbus Asset Advisors's COF Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Capital One (COF) stake by 35% in Q2 2026, buying an estimated $1.27M and bringing the position to 25,434 shares worth $5.1M. The position accounts for 0.26% of the portfolio, ranked #99.

Knights of Columbus Asset Advisors first reported a position in COF in Q1 2020 and has held it in 5 quarters since. The position peaked at $8.74M in Q4 2025. 1,239 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Knights of Columbus Asset Advisors held 25,434 shares of Capital One worth $5.1M as of Q2 2026.
Knights of Columbus Asset Advisors bought 6,651 Capital One shares in Q2 2026, an estimated $1.27M.
Capital One made up 0.26% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #99 holding.
Knights of Columbus Asset Advisors first reported a position in Capital One in Q1 2020 and has held it in 5 quarters since.
Knights of Columbus Asset Advisors's Capital One position peaked at $8.74M in Q4 2025.
1,239 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.