LCNB Corp’s Capital One COF Stock Holding History

LCNB Corp’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 Q1	–	Sell	-1,003	Closed	-$243K	–	189
2025 Q4	$243K	Hold	1,003	–	–	0.08%	173
2025 Q3	$213K	Hold	1,003	–	–	0.07%	176
2025 Q2	$213K	Buy	+1,003	New	+$187K	0.08%	176

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LCNB Corp's COF Position: Q1 2026 in Review

LCNB Corp sold out of Capital One (COF) in Q1 2026, closing a stake of 1,003 shares — an estimated $243K sold.

LCNB Corp first reported a position in COF in Q2 2025 and held it in 3 quarters. The position peaked at $243K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

LCNB Corp reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
LCNB Corp sold 1,003 Capital One shares in Q1 2026, an estimated $243K.
LCNB Corp first reported a position in Capital One in Q2 2025 and held it in 3 quarters.
LCNB Corp's Capital One position peaked at $243K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.