USB
COF icon

Union Savings Bank’s Capital One COF Stock Holding History

Union Savings Bank’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 		$27.3K Hold
136
– – 0.01% 228
2026
Q1 		$24.8K Buy
+136
New +$28.4K 0.01% 228
2024
Q1 		– Sell
-106
Closed -$13.9K – 297
2023
Q4 		$13.9K Hold
106
– – 0.01% 269
2023
Q3 		$10.3K Buy
+106
New +$11.3K 0.01% 277

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Union Savings Bank's COF Position: Q2 2026 in Review

Union Savings Bank held its Capital One (COF) position steady in Q2 2026 at 136 shares worth $27.3K. The position accounts for 0.01% of the portfolio, ranked #228.

Union Savings Bank first reported a position in COF in Q3 2023 and has held it in 4 quarters since. 1,239 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Union Savings Bank held 136 shares of Capital One worth $27.3K as of Q2 2026.
  • Union Savings Bank left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.01% of Union Savings Bank's portfolio in Q2 2026, its #228 holding.
  • Union Savings Bank first reported a position in Capital One in Q3 2023 and has held it in 4 quarters since.
  • 1,239 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.