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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sterling Capital Management's COFS Position: Q1 2026 in Review

Sterling Capital Management reduced its Choiceone Financial (COFS) stake by 43% in Q1 2026, selling an estimated $10.2K and leaving 474 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

Sterling Capital Management first reported a position in COFS in Q3 2024 and has held it in 7 quarters since. The position peaked at $28.6K in Q3 2025. 119 funds tracked by Wall St. Rank hold COFS as of Q1 2026.

  • Sterling Capital Management held 474 shares of Choiceone Financial worth $13.3K as of Q1 2026.
  • Sterling Capital Management sold 357 Choiceone Financial shares in Q1 2026, an estimated $10.2K.
  • Choiceone Financial made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2224 holding.
  • Sterling Capital Management first reported a position in Choiceone Financial in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Choiceone Financial position peaked at $28.6K in Q3 2025.
  • 119 funds tracked by Wall St. Rank held Choiceone Financial as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.