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Segment Wealth Management’s Capital One COF Stock Holding History

Segment Wealth 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 		$1.16M Sell
5,791
-52
-0.9% -$9.95K 0.06% 161
2026
Q1 		$1.07M Buy
5,843
+107
+2% +$22.4K 0.06% 159
2025
Q4 		$1.39M Buy
5,736
+2
+0% +$445 0.08% 132
2025
Q3 		$1.22M Hold
5,734
– – 0.07% 146
2025
Q2 		$1.22M Buy
+5,734
New +$1.07M 0.08% 138

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Segment Wealth Management's COF Position: Q2 2026 in Review

Segment Wealth Management reduced its Capital One (COF) stake by 0.89% in Q2 2026, selling an estimated $9.95K and leaving 5,791 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #161.

Segment Wealth Management first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.39M in Q4 2025. 420 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Segment Wealth Management held 5,791 shares of Capital One worth $1.16M as of Q2 2026.
  • Segment Wealth Management sold 52 Capital One shares in Q2 2026, an estimated $9.95K.
  • Capital One made up 0.06% of Segment Wealth Management's portfolio in Q2 2026, its #161 holding.
  • Segment Wealth Management first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Segment Wealth Management's Capital One position peaked at $1.39M in Q4 2025.
  • 420 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.