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Bastion Asset Management’s Cooper Companies COO Stock Holding History

Bastion 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
Q2 		$6.47M Buy
95,003
+18,816
+25% +$1.23M 2.2% 18
2026
Q1 		$5.42M Buy
+76,187
New +$6.03M 1.65% 27
2025
Q4 		– Sell
-69,395
Closed -$4.69M – 42
2025
Q3 		$4.69M Sell
69,395
-54,102
-44% -$3.83M 2.7% 14
2025
Q2 		$8.78M Buy
+123,497
New +$9.46M 4.11% 4

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

Bastion Asset Management's COO Position: Q2 2026 in Review

Bastion Asset Management increased its Cooper Companies (COO) stake by 25% in Q2 2026, buying an estimated $1.23M and bringing the position to 95,003 shares worth $6.47M. The position accounts for 2.2% of the portfolio, ranked #18.

Bastion Asset Management first reported a position in COO in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.78M in Q2 2025. 677 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Bastion Asset Management held 95,003 shares of Cooper Companies worth $6.47M as of Q2 2026.
  • Bastion Asset Management bought 18,816 Cooper Companies shares in Q2 2026, an estimated $1.23M.
  • Cooper Companies made up 2.2% of Bastion Asset Management's portfolio in Q2 2026, its #18 holding.
  • Bastion Asset Management first reported a position in Cooper Companies in Q2 2025 and has held it in 4 quarters since.
  • Bastion Asset Management's Cooper Companies position peaked at $8.78M in Q2 2025.
  • 677 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.