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COF icon

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
Q2 		$201K Buy
+1,002
New +$192K 0.06% 184
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
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

LCNB Corp's COF Position: Q2 2026 in Review

LCNB Corp opened a new position in Capital One (COF) in Q2 2026: 1,002 shares worth $201K. The stake represents 0.06% of the portfolio and ranks #184 among its holdings. This is a return to the name: LCNB Corp previously reported a position in COF as recently as Q4 2025.

LCNB Corp first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $243K in Q4 2025. 2,118 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • LCNB Corp held 1,002 shares of Capital One worth $201K as of Q2 2026.
  • Capital One was a new LCNB Corp position in Q2 2026.
  • Capital One made up 0.06% of LCNB Corp's portfolio in Q2 2026, its #184 holding.
  • LCNB Corp first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
  • LCNB Corp's Capital One position peaked at $243K in Q4 2025.
  • 2,118 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on LCNB Corp's 13F filing for Q2 2026, filed 10 Aug 2026.