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Brown Brothers Harriman & Co’s Choiceone Financial COFS Stock Holding History

Brown Brothers Harriman & Co’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 		$1.56M Hold
45,787
– – 0.01% 407
2026
Q1 		$1.29M Hold
45,787
– – 0.01% 382
2025
Q4 		$1.35M Sell
45,787
-960
-2% -$28.4K 0.01% 332
2025
Q3 		$1.35M Hold
46,747
– – 0.01% 305
2025
Q2 		$1.34M Buy
+46,747
New +$1.33M 0.01% 285
2025
Q1 		– Sell
-47
Closed -$1.68K – 1336
2024
Q4 		$1.68K Buy
+47
New +$1.61K ﹤0.01% 1349

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

Brown Brothers Harriman & Co's COFS Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Choiceone Financial (COFS) position steady in Q2 2026 at 45,787 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #407.

Brown Brothers Harriman & Co 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.

  • Brown Brothers Harriman & Co held 45,787 shares of Choiceone Financial worth $1.56M as of Q2 2026.
  • Brown Brothers Harriman & Co left its Choiceone Financial share count unchanged in Q2 2026.
  • Choiceone Financial made up 0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #407 holding.
  • Brown Brothers Harriman & Co 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 Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.