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State of Alaska Department of Revenue’s Choiceone Financial COFS Stock Holding History

State of Alaska Department of Revenue’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 		$20K Hold
602
– – ﹤0.01% 2094
2026
Q1 		$16K Hold
602
– – ﹤0.01% 2122
2025
Q4 		$17K Hold
602
– – ﹤0.01% 2133
2025
Q3 		$17K Buy
+602
New +$18K ﹤0.01% 2037

Other funds holding COFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State of Alaska Department of Revenue's COFS Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Choiceone Financial (COFS) position steady in Q2 2026 at 602 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

State of Alaska Department of Revenue first reported a position in COFS in Q3 2025 and has held it in 4 quarters since. 66 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • State of Alaska Department of Revenue held 602 shares of Choiceone Financial worth $20K as of Q2 2026.
  • State of Alaska Department of Revenue left its Choiceone Financial share count unchanged in Q2 2026.
  • Choiceone Financial made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2094 holding.
  • State of Alaska Department of Revenue first reported a position in Choiceone Financial in Q3 2025 and has held it in 4 quarters since.
  • 66 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.