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Harbour Investments’s Choiceone Financial COFS Stock Holding History

Harbour Investments’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 		$26.4K Hold
775
– – ﹤0.01% 2793
2026
Q1 		$21.8K Buy
+775
New +$22.2K ﹤0.01% 2830
2021
Q4 		– Sell
-3,013
Closed -$75K – 2819
2021
Q3 		$75K Hold
3,013
– – ﹤0.01% 1535
2021
Q2 		$73K Hold
3,013
– – ﹤0.01% 1572
2021
Q1 		$72K Buy
+3,013
New +$82.2K ﹤0.01% 1472

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

Harbour Investments's COFS Position: Q2 2026 in Review

Harbour Investments held its Choiceone Financial (COFS) position steady in Q2 2026 at 775 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

Harbour Investments first reported a position in COFS in Q1 2021 and has held it in 5 quarters since. The position peaked at $75K in Q3 2021. 127 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • Harbour Investments held 775 shares of Choiceone Financial worth $26.4K as of Q2 2026.
  • Harbour Investments left its Choiceone Financial share count unchanged in Q2 2026.
  • Choiceone Financial made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2793 holding.
  • Harbour Investments first reported a position in Choiceone Financial in Q1 2021 and has held it in 5 quarters since.
  • Harbour Investments's Choiceone Financial position peaked at $75K in Q3 2021.
  • 127 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.