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Reliant Investment Management’s Capital One COF Stock Holding History

Reliant Investment Management’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 		– Sell
-27,586
Closed -$5.03M – 57
2026
Q1 		$5.03M Buy
27,586
+700
+3% +$146K 2.43% 23
2025
Q4 		$6.52M Sell
26,886
-190
-0.7% -$42.3K 2.64% 17
2025
Q3 		$5.76M Buy
27,076
+460
+2% +$101K 2.18% 27
2025
Q2 		$5.66M Buy
+26,616
New +$4.97M 2.45% 22
2016
Q4 		– Sell
-32,210
Closed -$2.05M – 53
2016
Q3 		$2.05M Hold
32,210
– – 0.91% 41
2016
Q2 		$2.05M Buy
32,210
+420
+1% +$29.2K 1.86% 32
2016
Q1 		$2.2M Sell
31,790
-885
-3% -$58.5K 2.14% 28
2015
Q4 		$2.36M Buy
32,675
+1,000
+3% +$76.6K 2.05% 31
2015
Q3 		$2.3M Buy
31,675
+5,265
+20% +$423K 2.25% 27
2015
Q2 		$2.32M Buy
+26,410
New +$2.22M 2.12% 26

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Reliant Investment Management's COF Position: Q2 2026 in Review

Reliant Investment Management sold out of Capital One (COF) in Q2 2026, closing a stake of 27,586 shares — an estimated $5.03M sold.

Reliant Investment Management first reported a position in COF in Q2 2015 and held it in 10 quarters. The position peaked at $6.52M in Q4 2025. 309 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Reliant Investment Management reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • Reliant Investment Management sold 27,586 Capital One shares in Q2 2026, an estimated $5.03M.
  • Reliant Investment Management first reported a position in Capital One in Q2 2015 and held it in 10 quarters.
  • Reliant Investment Management's Capital One position peaked at $6.52M in Q4 2025.
  • 309 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Reliant Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.