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Segall Bryant & Hamill’s Choiceone Financial COFS Stock Holding History

Segall Bryant & Hamill’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 		$2.97M Buy
+87,466
New +$2.72M 0.04% 393
2025
Q1 		– Sell
-61,219
Closed -$2.18M – 587
2024
Q4 		$2.18M Buy
61,219
+25,846
+73% +$885K 0.03% 425
2024
Q3 		$1.09M Buy
+35,373
New +$1.02M 0.01% 504

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

Segall Bryant & Hamill's COFS Position: Q2 2026 in Review

Segall Bryant & Hamill opened a new position in Choiceone Financial (COFS) in Q2 2026: 87,466 shares worth $2.97M. The stake represents 0.04% of the portfolio and ranks #393 among its holdings. This is a return to the name: Segall Bryant & Hamill previously reported a position in COFS as recently as Q4 2024.

Segall Bryant & Hamill first reported a position in COFS in Q3 2024 and has held it in 3 quarters since. 126 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • Segall Bryant & Hamill held 87,466 shares of Choiceone Financial worth $2.97M as of Q2 2026.
  • Choiceone Financial was a new Segall Bryant & Hamill position in Q2 2026.
  • Choiceone Financial made up 0.04% of Segall Bryant & Hamill's portfolio in Q2 2026, its #393 holding.
  • Segall Bryant & Hamill first reported a position in Choiceone Financial in Q3 2024 and has held it in 3 quarters since.
  • 126 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.