111 Capital’s Cooper Companies COO Stock Holding History

111 Capital’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,377	Closed	-$313K	–	517
2026 Q1	$313K	Buy	+4,377	New	+$346K	0.08%	241

Other funds holding COO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

111 Capital's COO Position: Q2 2026 in Review

111 Capital sold out of Cooper Companies (COO) in Q2 2026, closing a stake of 4,377 shares — an estimated $313K sold.

111 Capital first reported a position in COO in Q1 2026 and held it in 1 quarter. The position peaked at $313K in Q1 2026. 672 funds tracked by Wall St. Rank hold COO as of Q2 2026.

111 Capital reported no remaining Cooper Companies position as of Q2 2026 after selling out during the quarter.
111 Capital sold 4,377 Cooper Companies shares in Q2 2026, an estimated $313K.
111 Capital first reported a position in Cooper Companies in Q1 2026 and held it in 1 quarter.
111 Capital's Cooper Companies position peaked at $313K in Q1 2026.
672 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.