Waldron Private Wealth’s Capital One COF Stock Holding History

Waldron Private Wealth’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	$361K	Sell	1,799 -43	-2%	-$8.23K	0.01%	270
2026 Q1	$336K	Buy	1,842 +74	+4%	+$15.5K	0.01%	256
2025 Q4	$428K	Buy	1,768 +14	+0.8%	+$3.12K	0.02%	226
2025 Q3	$373K	Sell	1,754 -7	-0.4%	-$1.53K	0.02%	232
2025 Q2	$375K	Buy	+1,761	New	+$329K	0.02%	218
2025 Q1	–	Sell	-2,426	Closed	-$433K	–	323
2024 Q4	$433K	Buy	+2,426	New	+$420K	0.02%	266
2023 Q1	–	Sell	-7,052	Closed	-$649K	–	428
2022 Q4	$649K	Hold	7,052	–	–	0.04%	208
2022 Q3	$649K	Sell	7,052 -333	-5%	-$35.5K	0.04%	208
2022 Q2	$769K	Sell	7,385 -414	-5%	-$50.6K	0.04%	192
2022 Q1	$1.02M	Buy	7,799 +954	+14%	+$139K	0.05%	179
2021 Q4	$993K	Buy	+6,845	New	+$1.06M	0.05%	182

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 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

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Waldron Private Wealth's COF Position: Q2 2026 in Review

Waldron Private Wealth reduced its Capital One (COF) stake by 2.3% in Q2 2026, selling an estimated $8.23K and leaving 1,799 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #270.

Waldron Private Wealth first reported a position in COF in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.02M in Q1 2022. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Waldron Private Wealth held 1,799 shares of Capital One worth $361K as of Q2 2026.
Waldron Private Wealth sold 43 Capital One shares in Q2 2026, an estimated $8.23K.
Capital One made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #270 holding.
Waldron Private Wealth first reported a position in Capital One in Q4 2021 and has held it in 11 quarters since.
Waldron Private Wealth's Capital One position peaked at $1.02M in Q1 2022.
413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.