Aureus Asset Management’s Cooper Companies COO Stock Holding History

Aureus Asset 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 Q1	$207K	Hold	2,892	–	–	0.01%	218
2025 Q4	$237K	Buy	+2,892	New	+$216K	0.02%	180
2025 Q3	–	Sell	-2,892	Closed	-$206K	–	203
2025 Q2	$206K	Hold	2,892	–	–	0.01%	199
2025 Q1	$244K	Hold	2,892	–	–	0.02%	177
2024 Q4	$266K	Hold	2,892	–	–	0.02%	174
2024 Q3	$319K	Hold	2,892	–	–	0.02%	153
2024 Q2	$252K	Hold	2,892	–	–	0.02%	169
2024 Q1	$293K	Hold	2,892	–	–	0.02%	156
2023 Q4	$274K	Sell	2,892 -64	-2%	-$5.37K	0.02%	157
2023 Q3	$235K	Hold	2,956	–	–	0.02%	168
2023 Q2	$283K	Hold	2,956	–	–	0.02%	148
2023 Q1	$276K	Buy	+2,956	New	+$254K	0.02%	148
2022 Q2	–	Sell	-2,464	Closed	-$257K	–	190
2022 Q1	$257K	Hold	2,464	–	–	0.02%	188
2021 Q4	$258K	Hold	2,464	–	–	0.02%	181
2021 Q3	$255K	Hold	2,464	–	–	0.02%	176
2021 Q2	$244K	Hold	2,464	–	–	0.02%	197
2021 Q1	$237K	Hold	2,464	–	–	0.02%	160
2020 Q4	$224K	Hold	2,464	–	–	0.02%	172
2020 Q3	$208K	Buy	+2,464	New	+$189K	0.02%	168

Other funds holding COO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aureus Asset Management's COO Position: Q1 2026 in Review

Aureus Asset Management held its Cooper Companies (COO) position steady in Q1 2026 at 2,892 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #218.

Aureus Asset Management first reported a position in COO in Q3 2020 and has held it in 19 quarters since. The position peaked at $319K in Q3 2024. 675 funds tracked by Wall St. Rank hold COO as of Q1 2026.

Aureus Asset Management held 2,892 shares of Cooper Companies worth $207K as of Q1 2026.
Aureus Asset Management left its Cooper Companies share count unchanged in Q1 2026.
Cooper Companies made up 0.01% of Aureus Asset Management's portfolio in Q1 2026, its #218 holding.
Aureus Asset Management first reported a position in Cooper Companies in Q3 2020 and has held it in 19 quarters since.
Aureus Asset Management's Cooper Companies position peaked at $319K in Q3 2024.
675 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.