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
Q2 		– Sell
-16,605
Closed -$467K – 1957
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
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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

Wellington Management Group's COFS Position: Q2 2026 in Review

Wellington Management Group sold out of Choiceone Financial (COFS) in Q2 2026, closing a stake of 16,605 shares — an estimated $467K sold.

Wellington Management Group first reported a position in COFS in Q1 2025 and held it in 5 quarters. The position peaked at $490K in Q4 2025. 127 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • Wellington Management Group reported no remaining Choiceone Financial position as of Q2 2026 after selling out during the quarter.
  • Wellington Management Group sold 16,605 Choiceone Financial shares in Q2 2026, an estimated $467K.
  • Wellington Management Group first reported a position in Choiceone Financial in Q1 2025 and held it in 5 quarters.
  • Wellington Management Group's Choiceone Financial position peaked at $490K in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.