Back to COF-PN
PZENA INVESTMENT MANAGEMENT LLC → COF-PN
PZENA INVESTMENT MANAGEMENT LLC COF-PN Position History
COF-PN
Quarters held
9
Latest value
$852.9M
Q3 2026
Peak value
$907.6M
First seen
Q3 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2022 | $493.6M |
| Q3 2022 | $493.6M |
| Q4 2022 | $555.2M |
| Q1 2026 | $12.8M |
| Q1 2026 | $822.8M |
| Q2 2026 | $14M |
| Q2 2026 | $907.6M |
| Q3 2026 | $13.5M |
| Q3 2026 | $852.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $852.9M | 4.42M | — | — |
| Q3 2026 | $13.5M | 69.9K | — | — |
| Q2 2026 | $907.6M | 4.52M | — | — |
| Q2 2026 | $14M | 69.9K | — | — |
| Q1 2026 | $822.8M | 4.51M | — | — |
| Q1 2026 | $12.8M | 69.9K | — | — |
| Q4 2022 | $555.2M | 5.97M | — | — |
| Q3 2022 | $493.6M | 5.36M | — | — |
| Q3 2022 | $493.6M | 5.36M | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B