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Avalon Trust’s Cooper Companies COO Stock Holding History

Avalon 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
2026
Q2 		$25.1K Sell
350
-1,360
-80% -$88.9K ﹤0.01% 349
2026
Q1 		$122K Sell
1,710
-1,400
-45% -$111K 0.01% 191
2025
Q4 		$255K Sell
3,110
-1,850
-37% -$138K 0.02% 133
2025
Q3 		$340K Sell
4,960
-202,070
-98% -$14.3M 0.02% 125
2025
Q2 		$14.7M Buy
207,030
+3,070
+2% +$235K 1.08% 24
2025
Q1 		$17.2M Buy
203,960
+203,860
+203,860% +$18.3M 1.37% 22
2024
Q4 		$9.19K Hold
100
– – ﹤0.01% 323
2024
Q3 		$11K Hold
100
– – ﹤0.01% 282
2024
Q2 		$8.73K Hold
100
– – ﹤0.01% 285
2024
Q1 		$10.1K Hold
100
– – ﹤0.01% 290
2023
Q4 		$9.46K Hold
100
– – ﹤0.01% 296
2023
Q3 		$7.95K Hold
100
– – ﹤0.01% 271
2023
Q2 		$9.59K Hold
100
– – ﹤0.01% 276
2023
Q1 		$9.33K Buy
+100
New +$8.6K ﹤0.01% 270

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

Avalon Trust's COO Position: Q2 2026 in Review

Avalon Trust reduced its Cooper Companies (COO) stake by 80% in Q2 2026, selling an estimated $88.9K and leaving 350 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Avalon Trust first reported a position in COO in Q1 2023 and has held it in 14 quarters since. The position peaked at $17.2M in Q1 2025. 677 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Avalon Trust held 350 shares of Cooper Companies worth $25.1K as of Q2 2026.
  • Avalon Trust sold 1,360 Cooper Companies shares in Q2 2026, an estimated $88.9K.
  • Cooper Companies made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #349 holding.
  • Avalon Trust first reported a position in Cooper Companies in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's Cooper Companies position peaked at $17.2M in Q1 2025.
  • 677 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.