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Asset One Wealth Management’s Cooper Companies COO Stock Holding History

Asset One Wealth Management’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 		$278K Sell
3,940
-5
-0.1% -$327 0.03% 298
2026
Q1 		$265K Buy
+3,945
New +$312K 0.03% 289

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

Asset One Wealth Management's COO Position: Q2 2026 in Review

Asset One Wealth Management reduced its Cooper Companies (COO) stake by 0.13% in Q2 2026, selling an estimated $327 and leaving 3,940 shares worth $278K. The position accounts for 0.03% of the portfolio, ranked #298.

Asset One Wealth Management first reported a position in COO in Q1 2026 and has held it in 2 quarters since. 674 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Asset One Wealth Management held 3,940 shares of Cooper Companies worth $278K as of Q2 2026.
  • Asset One Wealth Management sold 5 Cooper Companies shares in Q2 2026, an estimated $327.
  • Cooper Companies made up 0.03% of Asset One Wealth Management's portfolio in Q2 2026, its #298 holding.
  • Asset One Wealth Management first reported a position in Cooper Companies in Q1 2026 and has held it in 2 quarters since.
  • 674 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.