Retirement Systems of Alabama
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Retirement Systems of Alabama’s Capital One COF Stock Holding History

Retirement Systems of Alabama’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 		$26.2M Sell
130,729
-2,016
-2% -$386K 0.08% 224
2026
Q1 		$24.2M Sell
132,745
-2,499
-2% -$523K 0.08% 226
2025
Q4 		$32.8M Sell
135,244
-1,173
-0.9% -$261K 0.11% 171
2025
Q3 		$29M Sell
136,417
-833
-0.6% -$182K 0.1% 192
2025
Q2 		$29.2M Buy
137,250
+55,334
+68% +$10.3M 0.1% 182
2025
Q1 		$14.7M Sell
81,916
-682
-0.8% -$129K 0.06% 345
2024
Q4 		$14.7M Sell
82,598
-565
-0.7% -$97.8K 0.05% 358
2024
Q3 		$12.5M Sell
83,163
-1,125
-1% -$160K 0.05% 409
2024
Q2 		$11.7M Buy
84,288
+328
+0.4% +$46K 0.05% 405
2024
Q1 		$12.5M Buy
83,960
+23
+0% +$3.12K 0.05% 405
2023
Q4 		$11M Sell
83,937
-2,311
-3% -$249K 0.05% 414
2023
Q3 		$8.37M Sell
86,248
-527
-0.6% -$56.3K 0.04% 470
2023
Q2 		$9.49M Sell
86,775
-25,928
-23% -$2.6M 0.04% 447
2023
Q1 		$10.8M Sell
112,703
-9,580
-8% -$1M 0.05% 427
2022
Q4 		$11.4M Sell
122,283
-5,204
-4% -$512K 0.05% 405
2022
Q3 		$11.8M Sell
127,487
-2,813
-2% -$300K 0.05% 366
2022
Q2 		$13.6M Sell
130,300
-6,837
-5% -$836K 0.06% 342
2022
Q1 		$18M Sell
137,137
-3,891
-3% -$567K 0.07% 295
2021
Q4 		$20.5M Sell
141,028
-12,171
-8% -$1.88M 0.07% 268
2021
Q3 		$24.8M Sell
153,199
-11,957
-7% -$1.95M 0.09% 211
2021
Q2 		$25.5M Sell
165,156
-6,135
-4% -$926K 0.09% 217
2021
Q1 		$21.8M Sell
171,291
-12,212
-7% -$1.44M 0.08% 251
2020
Q4 		$18.1M Sell
183,503
-543
-0.3% -$46.2K 0.07% 271
2020
Q3 		$13.2M Sell
184,046
-10,632
-5% -$711K 0.06% 291
2020
Q2 		$12.2M Sell
194,678
-10,052
-5% -$626K 0.06% 307
2020
Q1 		$10.3M Buy
204,730
+49
+0% +$4.31K 0.06% 315
2019
Q4 		$21.1M Sell
204,681
-1,284
-0.6% -$124K 0.09% 211
2019
Q3 		$18.7M Sell
205,965
-13,030
-6% -$1.17M 0.09% 226
2019
Q2 		$19.9M Buy
218,995
+1,129
+0.5% +$101K 0.09% 209
2019
Q1 		$17.8M Sell
217,866
-2,765
-1% -$225K 0.09% 225
2018
Q4 		$16.7M Hold
220,631
– – 0.09% 209
2018
Q3 		$20.9M Sell
220,631
-7,761
-3% -$755K 0.1% 202
2018
Q2 		$21M Sell
228,392
-3,914
-2% -$370K 0.1% 192
2018
Q1 		$22.3M Sell
232,306
-2,608
-1% -$260K 0.11% 177
2017
Q4 		$23.4M Buy
234,914
+249
+0.1% +$22.7K 0.11% 176
2017
Q3 		$19.9M Buy
234,665
+495
+0.2% +$40.8K 0.1% 197
2017
Q2 		$19.3M Sell
234,170
-383,864
-62% -$31.2M 0.1% 197
2017
Q1 		$53.6M Sell
618,034
-2,949
-0.5% -$263K 0.3% 69
2016
Q4 		$54.2M Sell
620,983
-20,677
-3% -$1.67M 0.31% 66
2016
Q3 		$46.1M Sell
641,660
-5,114
-0.8% -$351K 0.27% 75
2016
Q2 		$41.1M Sell
646,774
-6,615
-1% -$461K 0.24% 84
2016
Q1 		$45.3M Sell
653,389
-8,217
-1% -$543K 0.27% 73
2015
Q4 		$47.8M Sell
661,606
-2,199
-0.3% -$168K 0.28% 68
2015
Q3 		$48.1M Sell
663,805
-7,464
-1% -$600K 0.29% 66
2015
Q2 		$59.1M Sell
671,269
-6,352
-0.9% -$533K 0.32% 61
2015
Q1 		$53.4M Sell
677,621
-8,759
-1% -$688K 0.29% 69
2014
Q4 		$56.7M Sell
686,380
-65
-0% -$5.29K 0.3% 64
2014
Q3 		$56M Sell
686,445
-12,059
-2% -$986K 0.31% 66
2014
Q2 		$57.7M Sell
698,504
-64,966
-9% -$5.05M 0.32% 60
2014
Q1 		$58.9M Sell
763,470
-5,240
-0.7% -$385K 0.34% 56
2013
Q4 		$58.9M Buy
768,710
+392
+0.1% +$27.9K 0.35% 58
2013
Q3 		$52.8M Buy
768,318
+4,204
+0.6% +$283K 0.34% 60
2013
Q2 		$48M Buy
+764,114
New +$45M 0.32% 59

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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

Retirement Systems of Alabama's COF Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Capital One (COF) stake by 1.5% in Q2 2026, selling an estimated $386K and leaving 130,729 shares worth $26.2M. The position accounts for 0.08% of the portfolio, ranked #224.

Retirement Systems of Alabama first reported a position in COF in Q2 2013 and has held it in 53 quarters since. The position peaked at $59.1M in Q2 2015. 722 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Retirement Systems of Alabama held 130,729 shares of Capital One worth $26.2M as of Q2 2026.
  • Retirement Systems of Alabama sold 2,016 Capital One shares in Q2 2026, an estimated $386K.
  • Capital One made up 0.08% of Retirement Systems of Alabama's portfolio in Q2 2026, its #224 holding.
  • Retirement Systems of Alabama first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Capital One position peaked at $59.1M in Q2 2015.
  • 722 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.