Rockefeller Capital Management
COFS icon

Rockefeller Capital Management’s Choiceone Financial COFS Stock Holding History

Rockefeller Capital Management’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 		$18.7K Hold
550
– – ﹤0.01% 3752
2026
Q1 		$15.5K Buy
550
+340
+162% +$9.75K ﹤0.01% 3812
2025
Q4 		$6.2K Hold
210
– – ﹤0.01% 3997
2025
Q3 		$6.08K Buy
+210
New +$6.27K ﹤0.01% 3817

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State Street
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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

Rockefeller Capital Management's COFS Position: Q2 2026 in Review

Rockefeller Capital Management held its Choiceone Financial (COFS) position steady in Q2 2026 at 550 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3752.

Rockefeller Capital Management first reported a position in COFS in Q3 2025 and has held it in 4 quarters since. 127 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • Rockefeller Capital Management held 550 shares of Choiceone Financial worth $18.7K as of Q2 2026.
  • Rockefeller Capital Management left its Choiceone Financial share count unchanged in Q2 2026.
  • Choiceone Financial made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3752 holding.
  • Rockefeller Capital Management first reported a position in Choiceone Financial in Q3 2025 and has held it in 4 quarters since.
  • 127 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.