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Sterling Capital Management’s Choiceone Financial COFS Stock Holding History

Sterling 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 		$284K Buy
8,350
+7,876
+1,662% +$245K ﹤0.01% 1096
2026
Q1 		$13.3K Sell
474
-357
-43% -$10.2K ﹤0.01% 2224
2025
Q4 		$24.5K Sell
831
-156
-16% -$4.61K ﹤0.01% 2116
2025
Q3 		$28.6K Buy
987
+601
+156% +$17.9K ﹤0.01% 1981
2025
Q2 		$11.1K Buy
386
+242
+168% +$6.87K ﹤0.01% 2063
2025
Q1 		$4.14K Sell
144
-123
-46% -$3.94K ﹤0.01% 2258
2024
Q4 		$9.52K Buy
267
+245
+1,114% +$8.39K ﹤0.01% 2178
2024
Q3 		$680 Buy
+22
New +$632 ﹤0.01% 2727

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

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

Sterling Capital Management increased its Choiceone Financial (COFS) stake by 1,662% in Q2 2026, buying an estimated $245K and bringing the position to 8,350 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Sterling Capital Management first reported a position in COFS in Q3 2024 and has held it in 8 quarters since. 127 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • Sterling Capital Management held 8,350 shares of Choiceone Financial worth $284K as of Q2 2026.
  • Sterling Capital Management bought 7,876 Choiceone Financial shares in Q2 2026, an estimated $245K.
  • Choiceone Financial made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1096 holding.
  • Sterling Capital Management first reported a position in Choiceone Financial in Q3 2024 and has held it in 8 quarters since.
  • 127 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.