AAM
COOP

Advisors Asset Management’s Mr. Cooper COOP Stock Holding History

Advisors Asset Management’s Portfolio COOP Stock Details COOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,270
Closed -$630K – 1489
2025
Q1 		$630K Sell
5,270
-765
-13% -$79.9K 0.01% 885
2024
Q4 		$579K Sell
6,035
-60
-1% -$5.7K 0.01% 894
2024
Q3 		$562K Sell
6,095
-15
-0.2% -$1.33K 0.01% 903
2024
Q2 		$496K Buy
6,110
+1
+0% +$80 0.01% 905
2024
Q1 		$476K Buy
+6,109
New +$426K 0.01% 918

Other funds holding COOP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisors Asset Management's COOP Position: Q2 2025 in Review

Advisors Asset Management sold out of Mr. Cooper (COOP) in Q2 2025, closing a stake of 5,270 shares — an estimated $630K sold.

Advisors Asset Management first reported a position in COOP in Q1 2024 and held it in 5 quarters. The position peaked at $630K in Q1 2025. 416 funds tracked by Wall St. Rank hold COOP as of Q2 2025.

  • Advisors Asset Management reported no remaining Mr. Cooper position as of Q2 2025 after selling out during the quarter.
  • Advisors Asset Management sold 5,270 Mr. Cooper shares in Q2 2025, an estimated $630K.
  • Advisors Asset Management first reported a position in Mr. Cooper in Q1 2024 and held it in 5 quarters.
  • Advisors Asset Management's Mr. Cooper position peaked at $630K in Q1 2025.
  • 416 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2025.

Based on Advisors Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.