Fourthstone LLC’s Choiceone Financial COFS Stock Holding History

Fourthstone LLC’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	–	Sell	-13,682	Closed	-$385K	–	34
2026 Q1	$385K	Buy	+13,682	New	+$392K	0.07%	55
2025 Q4	–	Sell	-1,093,522	Closed	-$31.7M	–	62
2025 Q3	$31.7M	Sell	1,093,522 -49,437	-4%	-$1.48M	5.68%	2
2025 Q2	$32.8M	Sell	1,142,959 -212,691	-16%	-$6.04M	6.44%	3
2025 Q1	$39M	Buy	1,355,650 +879,547	+185%	+$28.2M	9.67%	2
2024 Q4	$17M	Buy	476,103 +121,473	+34%	+$4.16M	3.31%	9
2024 Q3	$11M	Buy	+354,630	New	+$10.2M	2.44%	13
2023 Q2	–	Sell	-164,146	Closed	-$4.14M	–	68
2023 Q1	$4.14M	Sell	164,146 -27,313	-14%	-$757K	1.46%	22
2022 Q4	$5.55M	Buy	191,459 +116,209	+154%	+$2.72M	1.46%	25
2022 Q3	$1.63M	Buy	+75,250	New	+$1.6M	0.52%	34
2021 Q3	–	Sell	-8,693	Closed	-$217K	–	58
2021 Q2	$217K	Buy	+8,693	New	+$215K	0.09%	62

Other funds holding COFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fourthstone LLC's COFS Position: Q2 2026 in Review

Fourthstone LLC sold out of Choiceone Financial (COFS) in Q2 2026, closing a stake of 13,682 shares — an estimated $385K sold.

Fourthstone LLC first reported a position in COFS in Q2 2021 and held it in 10 quarters. The position peaked at $39M in Q1 2025. 127 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

Fourthstone LLC reported no remaining Choiceone Financial position as of Q2 2026 after selling out during the quarter.
Fourthstone LLC sold 13,682 Choiceone Financial shares in Q2 2026, an estimated $385K.
Fourthstone LLC first reported a position in Choiceone Financial in Q2 2021 and held it in 10 quarters.
Fourthstone LLC's Choiceone Financial position peaked at $39M in Q1 2025.
127 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

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