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Banque Transatlantique’s Cooper Companies COO Stock Holding History

Banque Transatlantique’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 		$176K Sell
2,455
-12
-0.5% -$784 ﹤0.01% 293
2026
Q1 		$176K Buy
+2,467
New +$195K ﹤0.01% 259

Other funds holding COO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Banque Transatlantique's COO Position: Q2 2026 in Review

Banque Transatlantique reduced its Cooper Companies (COO) stake by 0.49% in Q2 2026, selling an estimated $784 and leaving 2,455 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Banque Transatlantique first reported a position in COO in Q1 2026 and has held it in 2 quarters since. The position peaked at $176K in Q1 2026. 316 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Banque Transatlantique held 2,455 shares of Cooper Companies worth $176K as of Q2 2026.
  • Banque Transatlantique sold 12 Cooper Companies shares in Q2 2026, an estimated $784.
  • Cooper Companies made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #293 holding.
  • Banque Transatlantique first reported a position in Cooper Companies in Q1 2026 and has held it in 2 quarters since.
  • Banque Transatlantique's Cooper Companies position peaked at $176K in Q1 2026.
  • 316 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.