HBW Advisory Services’s Choiceone Financial COFS Stock Holding History

HBW Advisory Services’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	$842K	Hold	24,779	–	–	0.08%	221
2026 Q1	$697K	Hold	24,779	–	–	0.07%	237
2025 Q4	$731K	Hold	24,779	–	–	0.08%	226
2025 Q3	$718K	Hold	24,779	–	–	0.08%	212
2025 Q2	$711K	Hold	24,779	–	–	0.09%	204
2025 Q1	$713K	Hold	24,779	–	–	0.1%	174
2024 Q4	$883K	Hold	24,779	–	–	0.09%	142
2024 Q3	$766K	Hold	24,779	–	–	0.11%	160
2024 Q2	$710K	Buy	24,779 +150	+0.6%	+$3.82K	0.12%	167
2024 Q1	$722K	Hold	24,629	–	–	0.14%	150
2023 Q4	$722K	Hold	24,629	–	–	0.14%	150
2023 Q3	$484K	Hold	24,629	–	–	0.1%	178
2023 Q2	$566K	Hold	24,629	–	–	0.12%	170
2023 Q1	$622K	Hold	24,629	–	–	0.15%	147
2022 Q4	$714K	Buy	24,629 +1,610	+7%	+$37.7K	0.19%	135
2022 Q3	$500K	Hold	23,019	–	–	0.14%	158
2022 Q2	$464K	Hold	23,019	–	–	0.12%	158
2022 Q1	$577K	Hold	23,019	–	–	0.2%	120
2021 Q4	$610K	Buy	23,019 +4,469	+24%	+$114K	0.14%	139
2021 Q3	$459K	Buy	+18,550	New	+$455K	0.12%	161

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

HBW Advisory Services's COFS Position: Q2 2026 in Review

HBW Advisory Services held its Choiceone Financial (COFS) position steady in Q2 2026 at 24,779 shares worth $842K. The position accounts for 0.08% of the portfolio, ranked #221.

HBW Advisory Services first reported a position in COFS in Q3 2021 and has held it in 20 quarters since. The position peaked at $883K in Q4 2024. 127 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

HBW Advisory Services held 24,779 shares of Choiceone Financial worth $842K as of Q2 2026.
HBW Advisory Services left its Choiceone Financial share count unchanged in Q2 2026.
Choiceone Financial made up 0.08% of HBW Advisory Services's portfolio in Q2 2026, its #221 holding.
HBW Advisory Services first reported a position in Choiceone Financial in Q3 2021 and has held it in 20 quarters since.
HBW Advisory Services's Choiceone Financial position peaked at $883K in Q4 2024.
127 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.