Asset Management One’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.35M | Sell |
88,501
-22,347
| -20% | -$1.46M | 0.02% | 564 |
|
|
2026
Q1 | $7.93M | Buy |
110,848
+1,814
| +2% | +$144K | 0.02% | 501 |
|
|
2025
Q4 | $8.96M | Buy |
109,034
+27,798
| +34% | +$2.08M | 0.02% | 489 |
|
|
2025
Q3 | $5.57M | Sell |
81,236
-7,077
| -8% | -$501K | 0.02% | 593 |
|
|
2025
Q2 | $6.28M | Buy |
88,313
+2,746
| +3% | +$210K | 0.02% | 566 |
|
|
2025
Q1 | $7.22M | Buy |
85,567
+11,320
| +15% | +$1.01M | 0.03% | 514 |
|
|
2024
Q4 | $6.86M | Sell |
74,247
-5,902
| -7% | -$601K | 0.02% | 527 |
|
|
2024
Q3 | $8.84M | Buy |
80,149
+964
| +1% | +$93.8K | 0.03% | 457 |
|
|
2024
Q2 | $6.91M | Sell |
79,185
-810
| -1% | -$75.6K | 0.03% | 492 |
|
|
2024
Q1 | $8.12M | Buy |
79,995
+4,563
| +6% | +$441K | 0.03% | 467 |
|
|
2023
Q4 | $7.16M | Sell |
75,432
-2,920
| -4% | -$245K | 0.03% | 498 |
|
|
2023
Q3 | $6.23M | Sell |
78,352
-324
| -0.4% | -$29.9K | 0.03% | 514 |
|
|
2023
Q2 | $7.54M | Sell |
78,676
-3,252
| -4% | -$305K | 0.03% | 473 |
|
|
2023
Q1 | $7.65M | Buy |
81,928
+3,552
| +5% | +$305K | 0.03% | 467 |
|
|
2022
Q4 | $6.55M | Sell |
78,376
-4,056
| -5% | -$299K | 0.03% | 490 |
|
|
2022
Q3 | $5.44M | Sell |
82,432
-224
| -0.3% | -$17.2K | 0.03% | 518 |
|
|
2022
Q2 | $6.47M | Sell |
82,656
-832
| -1% | -$73.6K | 0.03% | 505 |
|
|
2022
Q1 | $8.71M | Sell |
83,488
-1,152
| -1% | -$116K | 0.03% | 485 |
|
|
2021
Q4 | $8.9M | Sell |
84,640
-1,492
| -2% | -$152K | 0.03% | 509 |
|
|
2021
Q3 | $8.9M | Sell |
86,132
-3,044
| -3% | -$325K | 0.03% | 510 |
|
|
2021
Q2 | $8.83M | Sell |
89,176
-11,932
| -12% | -$1.17M | 0.03% | 524 |
|
|
2021
Q1 | $9.71M | Buy |
101,108
+1,176
| +1% | +$112K | 0.04% | 475 |
|
|
2020
Q4 | $8.93M | Sell |
99,932
-284
| -0.3% | -$24.4K | 0.04% | 472 |
|
|
2020
Q3 | $8.45M | Buy |
100,216
+360
| +0.4% | +$27.6K | 0.04% | 435 |
|
|
2020
Q2 | $7.08M | Sell |
99,856
-2,752
| -3% | -$204K | 0.03% | 470 |
|
|
2020
Q1 | $7.07M | Buy |
102,608
+1,160
| +1% | +$94.4K | 0.04% | 404 |
|
|
2019
Q4 | $8.15M | Sell |
101,448
-6,436
| -6% | -$485K | 0.04% | 478 |
|
|
2019
Q3 | $8.01M | Buy |
107,884
+8,552
| +9% | +$689K | 0.04% | 464 |
|
|
2019
Q2 | $8.37M | Buy |
99,332
+6,424
| +7% | +$483K | 0.04% | 453 |
|
|
2019
Q1 | $6.88M | Sell |
92,908
-221,588
| -70% | -$15.5M | 0.04% | 478 |
|
|
2018
Q4 | $20M | Sell |
314,496
-17,100
| -5% | -$1.11M | 0.05% | 400 |
|
|
2018
Q3 | $23M | Buy |
331,596
+5,880
| +2% | +$378K | 0.05% | 414 |
|
|
2018
Q2 | $19.2M | Sell |
325,716
-20,892
| -6% | -$1.19M | 0.04% | 457 |
|
|
2018
Q1 | $19.8M | Buy |
346,608
+50,628
| +17% | +$2.95M | 0.04% | 436 |
|
|
2017
Q4 | $16.1M | Sell |
295,980
-2,112
| -0.7% | -$124K | 0.04% | 525 |
|
|
2017
Q3 | $17.6M | Buy |
298,092
+1,752
| +0.6% | +$107K | 0.04% | 462 |
|
|
2017
Q2 | $17.7M | Buy |
296,340
+3,836
| +1% | +$208K | 0.05% | 423 |
|
|
2017
Q1 | $14.6M | Sell |
292,504
-61,168
| -17% | -$2.91M | 0.04% | 478 |
|
|
2016
Q4 | $15.5M | Buy |
353,672
+218,112
| +161% | +$9.53M | 0.04% | 469 |
|
|
2016
Q3 | $5.97M | Buy |
135,560
+83,348
| +160% | +$3.8M | 0.09% | 253 |
|
|
2016
Q2 | $2.22M | Sell |
52,212
-1,844
| -3% | -$73.8K | 0.03% | 577 |
|
|
2016
Q1 | $2.11M | Sell |
54,056
-2,256
| -4% | -$77.9K | 0.03% | 600 |
|
|
2015
Q4 | $1.92M | Buy |
56,312
+16,988
| +43% | +$608K | 0.03% | 623 |
|
|
2015
Q3 | $1.43M | Sell |
39,324
-2,980
| -7% | -$124K | 0.02% | 733 |
|
|
2015
Q2 | $1.87M | Buy |
42,304
+8,972
| +27% | +$404K | 0.03% | 676 |
|
|
2015
Q1 | $1.57M | Buy |
33,332
+5,616
| +20% | +$237K | 0.02% | 769 |
|
|
2014
Q4 | $1.14M | Buy |
27,716
+21,916
| +378% | +$880K | 0.01% | 814 |
|
|
2014
Q3 | $227K | Buy |
5,800
+684
| +13% | +$26.9K | ﹤0.01% | 1151 |
|
|
2014
Q2 | $175K | Buy |
5,116
+2,116
| +71% | +$69.9K | ﹤0.01% | 1100 |
|
|
2014
Q1 | $99K | Buy |
+3,000
| New | +$96.2K | ﹤0.01% | 1105 |
|
Other funds holding COO
BW
Asset Management One's COO Position: Q2 2026 in Review
Asset Management One reduced its Cooper Companies (COO) stake by 20% in Q2 2026, selling an estimated $1.46M and leaving 88,501 shares worth $6.35M. The position accounts for 0.02% of the portfolio, ranked #564.
Asset Management One first reported a position in COO in Q1 2014 and has held it in 50 quarters since. The position peaked at $23M in Q3 2018. 677 funds tracked by Wall St. Rank hold COO as of Q2 2026.
- Asset Management One held 88,501 shares of Cooper Companies worth $6.35M as of Q2 2026.
- Asset Management One sold 22,347 Cooper Companies shares in Q2 2026, an estimated $1.46M.
- Cooper Companies made up 0.02% of Asset Management One's portfolio in Q2 2026, its #564 holding.
- Asset Management One first reported a position in Cooper Companies in Q1 2014 and has held it in 50 quarters since.
- Asset Management One's Cooper Companies position peaked at $23M in Q3 2018.
- 677 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.