AF
COFS icon

Allworth Financial’s Choiceone Financial COFS Stock Holding History

Allworth Financial’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7K Buy
432
+372
+620% +$11.6K ﹤0.01% 3445
2026
Q1 		$1.69K Buy
60
+36
+150% +$1.03K ﹤0.01% 4403
2025
Q4 		$709 Sell
24
-2
-8% -$59 ﹤0.01% 4457
2025
Q3 		$753 Sell
26
-20
-43% -$597 ﹤0.01% 4330
2025
Q2 		$1.32K Buy
+46
New +$1.31K ﹤0.01% 3876
2025
Q1 		– Sell
-81
Closed -$2.79K – 4081
2024
Q4 		$2.79K Buy
+81
New +$2.77K ﹤0.01% 3027

Other funds holding COFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allworth Financial's COFS Position: Q2 2026 in Review

Allworth Financial increased its Choiceone Financial (COFS) stake by 620% in Q2 2026, buying an estimated $11.6K and bringing the position to 432 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3445.

Allworth Financial first reported a position in COFS in Q4 2024 and has held it in 6 quarters since. 127 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • Allworth Financial held 432 shares of Choiceone Financial worth $14.7K as of Q2 2026.
  • Allworth Financial bought 372 Choiceone Financial shares in Q2 2026, an estimated $11.6K.
  • Choiceone Financial made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3445 holding.
  • Allworth Financial first reported a position in Choiceone Financial in Q4 2024 and has held it in 6 quarters since.
  • 127 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.