Abacus Planning Group’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $351K | Sell |
4,900
-241
| -5% | -$15.8K | 0.04% | 181 |
|
|
2026
Q1 | $368K | Hold |
5,141
| – | – | 0.05% | 173 |
|
|
2025
Q4 | $421K | Buy |
5,141
+227
| +5% | +$17K | 0.06% | 157 |
|
|
2025
Q3 | $337K | Hold |
4,914
| – | – | 0.05% | 172 |
|
|
2025
Q2 | $350K | Sell |
4,914
-711
| -13% | -$54.4K | 0.05% | 164 |
|
|
2025
Q1 | $474K | Sell |
5,625
-74
| -1% | -$6.63K | 0.08% | 123 |
|
|
2024
Q4 | $524K | Sell |
5,699
-12
| -0.2% | -$1.22K | 0.09% | 110 |
|
|
2024
Q3 | $630K | Buy |
5,711
+803
| +16% | +$78.2K | 0.11% | 95 |
|
|
2024
Q2 | $428K | Buy |
4,908
+8
| +0.2% | +$747 | 0.08% | 120 |
|
|
2024
Q1 | $497K | Hold |
4,900
| – | – | 0.1% | 106 |
|
|
2023
Q4 | $464K | Hold |
4,900
| – | – | 0.1% | 107 |
|
|
2023
Q3 | $390K | Hold |
4,900
| – | – | 0.09% | 117 |
|
|
2023
Q2 | $470K | Hold |
4,900
| – | – | 0.11% | 109 |
|
|
2023
Q1 | $457K | Hold |
4,900
| – | – | 0.12% | 105 |
|
|
2022
Q4 | $405K | Hold |
4,900
| – | – | 0.11% | 117 |
|
|
2022
Q3 | $323K | Hold |
4,900
| – | – | 0.1% | 127 |
|
|
2022
Q2 | $384K | Sell |
4,900
-4
| -0.1% | -$354 | 0.11% | 115 |
|
|
2022
Q1 | $512K | Hold |
4,904
| – | – | 0.14% | 113 |
|
|
2021
Q4 | $514K | Hold |
4,904
| – | – | 0.14% | 108 |
|
|
2021
Q3 | $507K | Hold |
4,904
| – | – | 0.16% | 97 |
|
|
2021
Q2 | $486K | Hold |
4,904
| – | – | 0.15% | 101 |
|
|
2021
Q1 | $471K | Sell |
4,904
-1,920
| -28% | -$182K | 0.15% | 99 |
|
|
2020
Q4 | $620K | Hold |
6,824
| – | – | 0.19% | 85 |
|
|
2020
Q3 | $575K | Buy |
6,824
+1,920
| +39% | +$147K | 0.21% | 82 |
|
|
2020
Q2 | $348K | Hold |
4,904
| – | – | 0.14% | 102 |
|
|
2020
Q1 | $338K | Hold |
4,904
| – | – | 0.17% | 100 |
|
|
2019
Q4 | $394K | Sell |
4,904
-24
| -0.5% | -$1.81K | 0.18% | 101 |
|
|
2019
Q3 | $366K | Buy |
4,928
+24
| +0.5% | +$1.94K | 0.18% | 103 |
|
|
2019
Q2 | $413K | Hold |
4,904
| – | – | 0.25% | 89 |
|
|
2019
Q1 | $363K | Hold |
4,904
| – | – | 0.23% | 94 |
|
|
2018
Q4 | $312K | Hold |
4,904
| – | – | 0.24% | 95 |
|
|
2018
Q3 | $339K | Hold |
4,904
| – | – | 0.23% | 98 |
|
|
2018
Q2 | $288K | Hold |
4,904
| – | – | 0.22% | 105 |
|
|
2018
Q1 | $281K | Hold |
4,904
| – | – | 0.23% | 96 |
|
|
2017
Q4 | $267K | Buy |
+4,904
| New | +$287K | 0.27% | 86 |
|
Other funds holding COO
BW
Abacus Planning Group's COO Position: Q2 2026 in Review
Abacus Planning Group reduced its Cooper Companies (COO) stake by 4.7% in Q2 2026, selling an estimated $15.8K and leaving 4,900 shares worth $351K. The position accounts for 0.04% of the portfolio, ranked #181.
Abacus Planning Group first reported a position in COO in Q4 2017 and has held it in 35 quarters since. The position peaked at $630K in Q3 2024. 675 funds tracked by Wall St. Rank hold COO as of Q2 2026.
- Abacus Planning Group held 4,900 shares of Cooper Companies worth $351K as of Q2 2026.
- Abacus Planning Group sold 241 Cooper Companies shares in Q2 2026, an estimated $15.8K.
- Cooper Companies made up 0.04% of Abacus Planning Group's portfolio in Q2 2026, its #181 holding.
- Abacus Planning Group first reported a position in Cooper Companies in Q4 2017 and has held it in 35 quarters since.
- Abacus Planning Group's Cooper Companies position peaked at $630K in Q3 2024.
- 675 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.
Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.