Asset Dedication LLC’s Cooper Companies COO Stock Holding History

Asset Dedication LLC’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	$3.8K	Buy	+53	New	+$3.46K	﹤0.01%	953

Other funds holding COO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Asset Dedication LLC's COO Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Cooper Companies (COO) in Q2 2026: 53 shares worth $3.8K. The stake represents ﹤0.01% of the portfolio and ranks #953 among its holdings.

672 funds tracked by Wall St. Rank hold COO as of Q2 2026.

Asset Dedication LLC held 53 shares of Cooper Companies worth $3.8K as of Q2 2026.
Cooper Companies was a new Asset Dedication LLC position in Q2 2026.
Cooper Companies made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #953 holding.
672 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.