Alesco Advisors’s Cooper Companies COO Stock Holding History

Alesco 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	-11,575	Closed	-$828K	–	238
2026 Q1	$828K	Buy	+11,575	New	+$916K	0.02%	123

Other funds holding COO

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Alesco Advisors's COO Position: Q2 2026 in Review

Alesco Advisors sold out of Cooper Companies (COO) in Q2 2026, closing a stake of 11,575 shares — an estimated $828K sold.

Alesco Advisors first reported a position in COO in Q1 2026 and held it in 1 quarter. The position peaked at $828K in Q1 2026. 316 funds tracked by Wall St. Rank hold COO as of Q2 2026.

Alesco Advisors reported no remaining Cooper Companies position as of Q2 2026 after selling out during the quarter.
Alesco Advisors sold 11,575 Cooper Companies shares in Q2 2026, an estimated $828K.
Alesco Advisors first reported a position in Cooper Companies in Q1 2026 and held it in 1 quarter.
Alesco Advisors's Cooper Companies position peaked at $828K in Q1 2026.
316 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.