Advisors Asset Management’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
Q1 | $1.29M | Buy |
18,054
+466
| +3% | +$36.9K | 0.02% | 728 |
|
|
2025
Q4 | $1.44M | Sell |
17,588
-10,885
| -38% | -$815K | 0.02% | 694 |
|
|
2025
Q3 | $1.95M | Sell |
28,473
-1,408
| -5% | -$99.7K | 0.03% | 604 |
|
|
2025
Q2 | $2.13M | Sell |
29,881
-3,208
| -10% | -$246K | 0.04% | 554 |
|
|
2025
Q1 | $2.79M | Sell |
33,089
-781
| -2% | -$70K | 0.05% | 472 |
|
|
2024
Q4 | $3.11M | Sell |
33,870
-769
| -2% | -$78.3K | 0.06% | 450 |
|
|
2024
Q3 | $3.82M | Buy |
34,639
+6,839
| +25% | +$666K | 0.07% | 365 |
|
|
2024
Q2 | $2.43M | Sell |
27,800
-4,635
| -14% | -$433K | 0.05% | 483 |
|
|
2024
Q1 | $3.29M | Buy |
32,435
+2,807
| +9% | +$272K | 0.06% | 387 |
|
|
2023
Q4 | $2.8M | Sell |
29,628
-7,340
| -20% | -$616K | 0.06% | 410 |
|
|
2023
Q3 | $2.94M | Buy |
36,968
+728
| +2% | +$67.1K | 0.06% | 383 |
|
|
2023
Q2 | $3.47M | Sell |
36,240
-6,148
| -15% | -$577K | 0.07% | 341 |
|
|
2023
Q1 | $3.96M | Buy |
42,388
+372
| +0.9% | +$32K | 0.08% | 312 |
|
|
2022
Q4 | $3.47M | Sell |
42,016
-15,840
| -27% | -$1.17M | 0.07% | 342 |
|
|
2022
Q3 | $3.82M | Sell |
57,856
-4,700
| -8% | -$360K | 0.08% | 285 |
|
|
2022
Q2 | $4.9M | Sell |
62,556
-16,948
| -21% | -$1.5M | 0.09% | 238 |
|
|
2022
Q1 | $8.3M | Buy |
79,504
+256
| +0.3% | +$25.8K | 0.13% | 168 |
|
|
2021
Q4 | $8.3M | Sell |
79,248
-8,288
| -9% | -$844K | 0.12% | 175 |
|
|
2021
Q3 | $9.04M | Buy |
87,536
+8,320
| +11% | +$888K | 0.14% | 144 |
|
|
2021
Q2 | $7.85M | Buy |
79,216
+6,936
| +10% | +$680K | 0.12% | 170 |
|
|
2021
Q1 | $6.94M | Buy |
72,280
+12,304
| +21% | +$1.17M | 0.11% | 189 |
|
|
2020
Q4 | $5.45M | Buy |
59,976
+6,536
| +12% | +$561K | 0.09% | 217 |
|
|
2020
Q3 | $4.5M | Buy |
53,440
+8,884
| +20% | +$682K | 0.08% | 226 |
|
|
2020
Q2 | $3.16M | Sell |
44,556
-5,484
| -11% | -$406K | 0.06% | 319 |
|
|
2020
Q1 | $3.45M | Buy |
50,040
+3,032
| +6% | +$247K | 0.08% | 237 |
|
|
2019
Q4 | $3.78M | Sell |
47,008
-940
| -2% | -$70.9K | 0.07% | 325 |
|
|
2019
Q3 | $3.56M | Sell |
47,948
-3,212
| -6% | -$259K | 0.07% | 338 |
|
|
2019
Q2 | $4.31M | Sell |
51,160
-1,564
| -3% | -$118K | 0.08% | 294 |
|
|
2019
Q1 | $3.9M | Buy |
52,724
+5,352
| +11% | +$373K | 0.07% | 326 |
|
|
2018
Q4 | $3.01M | Buy |
47,372
+1,156
| +3% | +$74.8K | 0.06% | 365 |
|
|
2018
Q3 | $3.2M | Sell |
46,216
-968
| -2% | -$62.2K | 0.05% | 409 |
|
|
2018
Q2 | $2.78M | Sell |
47,184
-10,604
| -18% | -$606K | 0.05% | 483 |
|
|
2018
Q1 | $3.33M | Buy |
57,788
+80
| +0.1% | +$4.67K | 0.06% | 448 |
|
|
2017
Q4 | $3.14M | Buy |
57,708
+3,524
| +7% | +$206K | 0.05% | 473 |
|
|
2017
Q3 | $3.21M | Sell |
54,184
-4,488
| -8% | -$274K | 0.05% | 461 |
|
|
2017
Q2 | $3.51M | Buy |
58,672
+360
| +0.6% | +$19.6K | 0.06% | 431 |
|
|
2017
Q1 | $2.91M | Sell |
58,312
-24,372
| -29% | -$1.16M | 0.05% | 500 |
|
|
2016
Q4 | $3.62M | Sell |
82,684
-3,036
| -4% | -$133K | 0.06% | 437 |
|
|
2016
Q3 | $3.84M | Sell |
85,720
-28,124
| -25% | -$1.28M | 0.06% | 431 |
|
|
2016
Q2 | $4.88M | Sell |
113,844
-29,716
| -21% | -$1.19M | 0.08% | 364 |
|
|
2016
Q1 | $5.53M | Sell |
143,560
-30,788
| -18% | -$1.06M | 0.09% | 317 |
|
|
2015
Q4 | $5.85M | Sell |
174,348
-44,996
| -21% | -$1.61M | 0.09% | 308 |
|
|
2015
Q3 | $8.16M | Buy |
219,344
+2,344
| +1% | +$97.2K | 0.13% | 223 |
|
|
2015
Q2 | $9.65M | Sell |
217,000
-924
| -0.4% | -$41.6K | 0.13% | 211 |
|
|
2015
Q1 | $10.2M | Buy |
217,924
+24,524
| +13% | +$1.04M | 0.14% | 197 |
|
|
2014
Q4 | $7.84M | Sell |
193,400
-14,304
| -7% | -$574K | 0.11% | 243 |
|
|
2014
Q3 | $8.09M | Sell |
207,704
-16,872
| -8% | -$664K | 0.11% | 229 |
|
|
2014
Q2 | $7.61M | Sell |
224,576
-8,468
| -4% | -$280K | 0.11% | 244 |
|
|
2014
Q1 | $8M | Buy |
233,044
+29,404
| +14% | +$943K | 0.12% | 220 |
|
|
2013
Q4 | $6.3M | Buy |
203,640
+31,212
| +18% | +$995K | 0.1% | 262 |
|
|
2013
Q3 | $5.59M | Buy |
172,428
+30,796
| +22% | +$993K | 0.1% | 264 |
|
|
2013
Q2 | $4.21M | Buy |
+141,632
| New | +$3.98M | 0.08% | 310 |
|
Other funds holding COO
VCM
VPM
BW
Advisors Asset Management's COO Position: Q1 2026 in Review
Advisors Asset Management increased its Cooper Companies (COO) stake by 2.6% in Q1 2026, buying an estimated $36.9K and bringing the position to 18,054 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #728.
Advisors Asset Management first reported a position in COO in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.2M in Q1 2015. 675 funds tracked by Wall St. Rank hold COO as of Q1 2026.
- Advisors Asset Management held 18,054 shares of Cooper Companies worth $1.29M as of Q1 2026.
- Advisors Asset Management bought 466 Cooper Companies shares in Q1 2026, an estimated $36.9K.
- Cooper Companies made up 0.02% of Advisors Asset Management's portfolio in Q1 2026, its #728 holding.
- Advisors Asset Management first reported a position in Cooper Companies in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's Cooper Companies position peaked at $10.2M in Q1 2015.
- 675 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.