LPL Financial
COFS icon

LPL Financial’s Choiceone Financial COFS Stock Holding History

LPL Financial’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 		$1.78M Sell
52,492
-491
-0.9% -$15.3K ﹤0.01% 3873
2026
Q1 		$1.49M Sell
52,983
-336
-0.6% -$9.63K ﹤0.01% 3789
2025
Q4 		$1.57M Buy
53,319
+32,472
+156% +$960K ﹤0.01% 3616
2025
Q3 		$604K Buy
20,847
+751
+4% +$22.4K ﹤0.01% 4468
2025
Q2 		$577K Sell
20,096
-70
-0.3% -$1.99K ﹤0.01% 4265
2025
Q1 		$580K Buy
20,166
+10
+0% +$320 ﹤0.01% 4029
2024
Q4 		$718K Buy
20,156
+1,077
+6% +$36.9K ﹤0.01% 3769
2024
Q3 		$590K Buy
19,079
+1,802
+10% +$51.8K ﹤0.01% 3856
2024
Q2 		$495K Buy
+17,277
New +$440K ﹤0.01% 3883
2024
Q1 		– Sell
-8,055
Closed -$236K – 4939
2023
Q4 		$236K Buy
+8,055
New +$188K ﹤0.01% 4268
2021
Q4 		– Sell
-18,137
Closed -$449K – 4359
2021
Q3 		$449K Hold
18,137
– – ﹤0.01% 3319
2021
Q2 		$439K Buy
18,137
+1,799
+11% +$44.5K ﹤0.01% 3274
2021
Q1 		$393K Buy
16,338
+3
+0% +$82 ﹤0.01% 3234
2020
Q4 		$503K Buy
16,335
+866
+6% +$26K ﹤0.01% 2751
2020
Q3 		$403K Sell
15,469
-1,241
-7% -$34.2K ﹤0.01% 2654
2020
Q2 		$494K Hold
16,710
– – ﹤0.01% 2391
2020
Q1 		$424K Buy
+16,710
New +$472K ﹤0.01% 2199

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

LPL Financial's COFS Position: Q2 2026 in Review

LPL Financial reduced its Choiceone Financial (COFS) stake by 0.93% in Q2 2026, selling an estimated $15.3K and leaving 52,492 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3873.

LPL Financial first reported a position in COFS in Q1 2020 and has held it in 17 quarters since. 127 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • LPL Financial held 52,492 shares of Choiceone Financial worth $1.78M as of Q2 2026.
  • LPL Financial sold 491 Choiceone Financial shares in Q2 2026, an estimated $15.3K.
  • Choiceone Financial made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3873 holding.
  • LPL Financial first reported a position in Choiceone Financial in Q1 2020 and has held it in 17 quarters since.
  • 127 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.