Arlington Trust’s Cooper Companies COO Stock Holding History

Arlington 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
2025 Q3	–	Sell	-6	Closed	-$427	–	601
2025 Q2	$427	Buy	+6	New	+$459	﹤0.01%	655

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Arlington Trust's COO Position: Q3 2025 in Review

Arlington Trust sold out of Cooper Companies (COO) in Q3 2025, closing a stake of 6 shares — an estimated $427 sold.

Arlington Trust first reported a position in COO in Q2 2025 and held it in 1 quarter. The position peaked at $427 in Q2 2025. 632 funds tracked by Wall St. Rank hold COO as of Q3 2025.

Arlington Trust reported no remaining Cooper Companies position as of Q3 2025 after selling out during the quarter.
Arlington Trust sold 6 Cooper Companies shares in Q3 2025, an estimated $427.
Arlington Trust first reported a position in Cooper Companies in Q2 2025 and held it in 1 quarter.
Arlington Trust's Cooper Companies position peaked at $427 in Q2 2025.
632 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2025.

Based on Arlington Trust's 13F filing for Q3 2025, filed 28 Oct 2025.