Back to COF-PN
Worthington Financial Partners, LLC → COF-PN
Worthington Financial Partners, LLC COF-PN Position History
COF-PN
Quarters held
20
Latest value
$2.4M
Q3 2026
Peak value
$4.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.4M |
| Q4 2025 | $1.7M |
| Q4 2025 | $4.4M |
| Q4 2025 | $256K |
| Q4 2025 | $2.3M |
| Q1 2026 | $2.9M |
| Q1 2026 | $1.6M |
| Q1 2026 | $4.2M |
| Q1 2026 | $206K |
| Q1 2026 | $2M |
| Q2 2026 | $3.4M |
| Q2 2026 | $1.8M |
| Q2 2026 | $4.8M |
| Q2 2026 | $244K |
| Q2 2026 | $2.3M |
| Q3 2026 | $3.5M |
| Q3 2026 | $1.8M |
| Q3 2026 | $4.9M |
| Q3 2026 | $241K |
| Q3 2026 | $2.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.4M | 82.8K | — | — |
| Q3 2026 | $241K | 4.9K | — | — |
| Q3 2026 | $4.9M | 109.6K | — | — |
| Q3 2026 | $1.8M | 57.2K | — | — |
| Q3 2026 | $3.5M | 74.5K | — | — |
| Q2 2026 | $2.3M | 80.3K | — | — |
| Q2 2026 | $244K | 5.0K | — | — |
| Q2 2026 | $4.8M | 106.9K | — | — |
| Q2 2026 | $1.8M | 55.7K | — | — |
| Q2 2026 | $3.4M | 72.8K | — | — |
| Q1 2026 | $2M | 79.5K | — | — |
| Q1 2026 | $206K | 4.8K | — | — |
| Q1 2026 | $4.2M | 108.3K | — | — |
| Q1 2026 | $1.6M | 55.2K | — | — |
| Q1 2026 | $2.9M | 72.4K | — | — |
| Q4 2025 | $2.3M | 81.6K | — | — |
| Q4 2025 | $256K | 5.9K | — | — |
| Q4 2025 | $4.4M | 109.6K | — | — |
| Q4 2025 | $1.7M | 54.3K | — | — |
| Q4 2025 | $3.4M | 76.9K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B