Bastion Asset Management
COO icon

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
Q3 		– Sell
-95,003
Closed -$6.47M – 46
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bastion Asset Management's COO Position: Q3 2026 in Review

Bastion Asset Management sold out of Cooper Companies (COO) in Q3 2026, closing a stake of 95,003 shares — an estimated $6.47M sold.

Bastion Asset Management first reported a position in COO in Q2 2025 and held it in 4 quarters. The position peaked at $8.78M in Q2 2025. 267 funds tracked by Wall St. Rank hold COO as of Q3 2026.

  • Bastion Asset Management reported no remaining Cooper Companies position as of Q3 2026 after selling out during the quarter.
  • Bastion Asset Management sold 95,003 Cooper Companies shares in Q3 2026, an estimated $6.47M.
  • Bastion Asset Management first reported a position in Cooper Companies in Q2 2025 and held it in 4 quarters.
  • Bastion Asset Management's Cooper Companies position peaked at $8.78M in Q2 2025.
  • 267 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2026.

Based on Bastion Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.