Nuveen’s Choiceone Financial COFS Stock Holding History

Nuveen’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	$3.15M	Buy	92,779 +37,273	+67%	+$1.16M	﹤0.01%	2347
2026 Q1	$1.56M	Buy	55,506 +35,723	+181%	+$1.02M	﹤0.01%	2366
2025 Q4	$584K	Hold	19,783	–	–	﹤0.01%	2816
2025 Q3	$573K	Hold	19,783	–	–	﹤0.01%	2846
2025 Q2	$568K	Buy	19,783 +3,816	+24%	+$108K	﹤0.01%	2842
2025 Q1	$459K	Hold	15,967	–	–	﹤0.01%	2929
2024 Q4	$569K	Hold	15,967	–	–	﹤0.01%	2940
2024 Q3	$494K	Buy	15,967 +1,844	+13%	+$53K	﹤0.01%	3021
2024 Q2	$405K	Buy	14,123 +3,292	+30%	+$83.9K	﹤0.01%	3058
2024 Q1	$296K	Hold	10,831	–	–	﹤0.01%	3103
2023 Q4	$317K	Buy	+10,831	New	+$253K	﹤0.01%	3138
2023 Q3	–	Sell	-9,915	Closed	-$228K	–	3217
2023 Q2	$228K	Buy	+9,915	New	+$230K	﹤0.01%	3065
2021 Q2	–	Sell	-23,070	Closed	-$555K	–	3399
2021 Q1	$555K	Sell	23,070 -892	-4%	-$24.3K	﹤0.01%	3075
2020 Q4	$739K	Buy	23,962 +3,890	+19%	+$117K	﹤0.01%	2910
2020 Q3	$522K	Buy	20,072 +8,754	+77%	+$241K	﹤0.01%	2942
2020 Q2	$335K	Buy	+11,318	New	+$321K	﹤0.01%	3019

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

Nuveen's COFS Position: Q2 2026 in Review

Nuveen increased its Choiceone Financial (COFS) stake by 67% in Q2 2026, buying an estimated $1.16M and bringing the position to 92,779 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

Nuveen first reported a position in COFS in Q2 2020 and has held it in 16 quarters since. 127 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

Nuveen held 92,779 shares of Choiceone Financial worth $3.15M as of Q2 2026.
Nuveen bought 37,273 Choiceone Financial shares in Q2 2026, an estimated $1.16M.
Choiceone Financial made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2347 holding.
Nuveen first reported a position in Choiceone Financial in Q2 2020 and has held it in 16 quarters since.
127 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.