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Addison Advisors’s Cooper Companies COO Stock Holding History

Addison Advisors’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
-305
Closed -$21.8K – 764
2026
Q1 		$21.8K Buy
305
+10
+3% +$791 ﹤0.01% 544
2025
Q4 		$24.2K Buy
295
+140
+90% +$10.5K 0.01% 523
2025
Q3 		$10.6K Buy
155
+27
+21% +$1.91K ﹤0.01% 625
2025
Q2 		$9.11K Buy
+128
New +$9.8K ﹤0.01% 633
2025
Q1 		– Sell
-68
Closed -$6.25K – 847
2024
Q4 		$6.25K Hold
68
– – ﹤0.01% 642
2024
Q3 		$7.5K Buy
+68
New +$6.62K ﹤0.01% 626
2023
Q1 		– Sell
-4
Closed -$331 – 664
2022
Q4 		$331 Hold
4
– – ﹤0.01% 724
2022
Q3 		$0 Hold
4
– – ﹤0.01% 691
2022
Q2 		$0 Hold
4
– – ﹤0.01% 682
2022
Q1 		$0 Hold
4
– – ﹤0.01% 715
2021
Q4 		$0 Buy
+4
New +$407 ﹤0.01% 674

Other funds holding COO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Addison Advisors's COO Position: Q2 2026 in Review

Addison Advisors sold out of Cooper Companies (COO) in Q2 2026, closing a stake of 305 shares — an estimated $21.8K sold.

Addison Advisors first reported a position in COO in Q4 2021 and held it in 11 quarters. The position peaked at $24.2K in Q4 2025. 677 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Addison Advisors reported no remaining Cooper Companies position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 305 Cooper Companies shares in Q2 2026, an estimated $21.8K.
  • Addison Advisors first reported a position in Cooper Companies in Q4 2021 and held it in 11 quarters.
  • Addison Advisors's Cooper Companies position peaked at $24.2K in Q4 2025.
  • 677 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.