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COFS — CHOICEONE FINANCIA · All Fund Holders
Funds holding (latest): 32 · Reported value held: $144.44M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.09M | $36.96M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 808.19K | $23.86M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 676.17K | $22.99M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 380.89K | $12.95M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 219.60K | $7.47M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 205.74K | $7.00M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 199.17K | $6.77M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 110.60K | $3.76M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 100.80K | $3.43M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 88.46K | $3.01M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 65.17K | $2.22M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 48.55K | $1.65M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 44.31K | $1.50M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 43.60K | $1.48M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 42.19K | $1.43M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 45.26K | $1.27M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 35.27K | $1.20M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 37.09K | $1.04M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 20.99K | $713.80K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 20.41K | $693.91K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 14.00K | $476.07K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 13.81K | $469.68K | 0.00% | Add |
| Wellington Management Group history | Q1 2026 | 16.61K | $466.93K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 12.04K | $409.50K | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 11.20K | $330.62K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 9.03K | $306.85K | 0.00% | New |
| Arrowstreet Capital history | Q2 2026 | 7.94K | $270.03K | 0.00% | Hold |
| Balyasny Asset Management history | Q1 2026 | 8.68K | $243.94K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 1.45K | $49.30K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 511 | $17.37K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 172 | $5.85K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 11.96K | $407 | 0.00% | Add |