Barclays
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Barclays’s Choiceone Financial COFS Stock Holding History

Barclays’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 		$922K Buy
27,104
+2,328
+9% +$72.4K ﹤0.01% 2842
2026
Q1 		$697K Sell
24,776
-18,167
-42% -$521K ﹤0.01% 2979
2025
Q4 		$1.27M Buy
42,943
+3,518
+9% +$104K ﹤0.01% 3272
2025
Q3 		$1.14M Sell
39,425
-2,803
-7% -$83.7K ﹤0.01% 3287
2025
Q2 		$1.21M Buy
42,228
+24,926
+144% +$707K ﹤0.01% 3208
2025
Q1 		$498K Buy
17,302
+1,449
+9% +$46.4K ﹤0.01% 3535
2024
Q4 		$565K Buy
15,853
+2,506
+19% +$85.8K ﹤0.01% 3751
2024
Q3 		$413K Buy
13,347
+8,463
+173% +$243K ﹤0.01% 3892
2024
Q2 		$140K Sell
4,884
-2,430
-33% -$61.9K ﹤0.01% 3748
2024
Q1 		$200K Sell
7,314
-4,704
-39% -$126K ﹤0.01% 4117
2023
Q4 		$352K Buy
12,018
+8,224
+217% +$192K ﹤0.01% 4106
2023
Q3 		$74.5K Sell
3,794
-42
-1% -$979 ﹤0.01% 3701
2023
Q2 		$88.2K Buy
3,836
+1,398
+57% +$32.4K ﹤0.01% 3602
2023
Q1 		$61.5K Hold
2,438
– – ﹤0.01% 4375
2022
Q4 		$70.7K Hold
2,438
– – ﹤0.01% 4414
2022
Q3 		$53K Sell
2,438
-12
-0.5% -$255 ﹤0.01% 3763
2022
Q2 		$49K Sell
2,450
-220
-8% -$4.95K ﹤0.01% 4039
2022
Q1 		$67K Hold
2,670
– – ﹤0.01% 3974
2021
Q4 		$71K Sell
2,670
-1,141
-30% -$29K ﹤0.01% 3795
2021
Q3 		$94K Sell
3,811
-1,033
-21% -$25.4K ﹤0.01% 3922
2021
Q2 		$117K Sell
4,844
-2,648
-35% -$65.5K ﹤0.01% 3788
2021
Q1 		$181K Buy
7,492
+3,582
+92% +$97.7K ﹤0.01% 3748
2020
Q4 		$120K Buy
3,910
+439
+13% +$13.2K ﹤0.01% 4052
2020
Q3 		$91K Sell
3,471
-1,571
-31% -$43.3K ﹤0.01% 4304
2020
Q2 		$149K Buy
+5,042
New +$143K ﹤0.01% 4273

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

Barclays's COFS Position: Q2 2026 in Review

Barclays increased its Choiceone Financial (COFS) stake by 9.4% in Q2 2026, buying an estimated $72.4K and bringing the position to 27,104 shares worth $922K. The position accounts for ﹤0.01% of the portfolio, ranked #2842.

Barclays first reported a position in COFS in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.27M in Q4 2025. 127 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • Barclays held 27,104 shares of Choiceone Financial worth $922K as of Q2 2026.
  • Barclays bought 2,328 Choiceone Financial shares in Q2 2026, an estimated $72.4K.
  • Choiceone Financial made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2842 holding.
  • Barclays first reported a position in Choiceone Financial in Q2 2020 and has held it in 25 quarters since.
  • Barclays's Choiceone Financial position peaked at $1.27M in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.