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American Trust’s Cooper Companies COO Stock Holding History

American Trust’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 		$203K Buy
+2,824
New +$185K 0.02% 322
2026
Q1 		– Sell
-2,630
Closed -$216K – 317
2025
Q4 		$216K Buy
+2,630
New +$197K 0.02% 303
2025
Q1 		– Sell
-2,181
Closed -$200K – 154
2024
Q4 		$200K Sell
2,181
-92
-4% -$9.37K 0.02% 304
2024
Q3 		$251K Sell
2,273
-234
-9% -$22.8K 0.02% 216
2024
Q2 		$219K Sell
2,507
-83
-3% -$7.75K 0.02% 219
2024
Q1 		$263K Sell
2,590
-122
-4% -$11.8K 0.02% 217
2023
Q4 		$257K Sell
2,712
-312
-10% -$26.2K 0.02% 236
2023
Q3 		$240K Sell
3,024
-224
-7% -$20.6K 0.02% 242
2023
Q2 		$311K Sell
3,248
-596
-16% -$55.9K 0.02% 299
2023
Q1 		$359K Sell
3,844
-80
-2% -$6.88K 0.02% 268
2022
Q4 		$324K Sell
3,924
-96
-2% -$7.08K 0.03% 292
2022
Q3 		$315K Sell
4,020
-68
-2% -$5.21K 0.03% 286
2022
Q2 		$320K Sell
4,088
-156
-4% -$13.8K 0.03% 300
2022
Q1 		$443K Sell
4,244
-56
-1% -$5.64K 0.03% 267
2021
Q4 		$450K Buy
+4,300
New +$438K 0.03% 175

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

American Trust's COO Position: Q2 2026 in Review

American Trust opened a new position in Cooper Companies (COO) in Q2 2026: 2,824 shares worth $203K. The stake represents 0.02% of the portfolio and ranks #322 among its holdings. This is a return to the name: American Trust previously reported a position in COO as recently as Q4 2025.

American Trust first reported a position in COO in Q4 2021 and has held it in 15 quarters since. The position peaked at $450K in Q4 2021. 675 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • American Trust held 2,824 shares of Cooper Companies worth $203K as of Q2 2026.
  • Cooper Companies was a new American Trust position in Q2 2026.
  • Cooper Companies made up 0.02% of American Trust's portfolio in Q2 2026, its #322 holding.
  • American Trust first reported a position in Cooper Companies in Q4 2021 and has held it in 15 quarters since.
  • American Trust's Cooper Companies position peaked at $450K in Q4 2021.
  • 675 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.