Wellington Management Group
COFS icon

Wellington Management Group’s Choiceone Financial COFS Stock Holding History

Wellington Management Group’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 		$467K Hold
16,605
– – ﹤0.01% 1780
2025
Q4 		$490K Hold
16,605
– – ﹤0.01% 1822
2025
Q3 		$481K Hold
16,605
– – ﹤0.01% 1887
2025
Q2 		$477K Hold
16,605
– – ﹤0.01% 1828
2025
Q1 		$478K Buy
+16,605
New +$532K ﹤0.01% 1829

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

Wellington Management Group's COFS Position: Q1 2026 in Review

Wellington Management Group held its Choiceone Financial (COFS) position steady in Q1 2026 at 16,605 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Wellington Management Group first reported a position in COFS in Q1 2025 and has held it in 5 quarters since. The position peaked at $490K in Q4 2025. 119 funds tracked by Wall St. Rank hold COFS as of Q1 2026.

  • Wellington Management Group held 16,605 shares of Choiceone Financial worth $467K as of Q1 2026.
  • Wellington Management Group left its Choiceone Financial share count unchanged in Q1 2026.
  • Choiceone Financial made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1780 holding.
  • Wellington Management Group first reported a position in Choiceone Financial in Q1 2025 and has held it in 5 quarters since.
  • Wellington Management Group's Choiceone Financial position peaked at $490K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Choiceone Financial as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.