AlphaGrep UK’s Cooper Companies COO Stock Holding History

AlphaGrep UK’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 Q3	–	Sell	-3,023	Closed	-$217K	–	787
2026 Q2	$217K	Buy	+3,023	New	+$198K	0.06%	659
2026 Q1	–	Sell	-2,691	Closed	-$221K	–	810
2025 Q4	$221K	Buy	+2,691	New	+$201K	0.07%	588

Other funds holding COO

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

AlphaGrep UK's COO Position: Q3 2026 in Review

AlphaGrep UK sold out of Cooper Companies (COO) in Q3 2026, closing a stake of 3,023 shares — an estimated $217K sold.

AlphaGrep UK first reported a position in COO in Q4 2025 and held it in 2 quarters. The position peaked at $221K in Q4 2025. 507 funds tracked by Wall St. Rank hold COO as of Q3 2026.

AlphaGrep UK reported no remaining Cooper Companies position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 3,023 Cooper Companies shares in Q3 2026, an estimated $217K.
AlphaGrep UK first reported a position in Cooper Companies in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Cooper Companies position peaked at $221K in Q4 2025.
507 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.