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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bastion Asset Management opened a new position in Cooper Companies (COO) in Q1 2026: 76,187 shares worth $5.42M. The stake represents 1.65% of the portfolio and ranks #27 among its holdings. This is a return to the name: Bastion Asset Management previously reported a position in COO as recently as Q3 2025.

Bastion Asset Management first reported a position in COO in Q2 2025 and has held it in 3 quarters since. The position peaked at $8.78M in Q2 2025. 676 funds tracked by Wall St. Rank hold COO as of Q1 2026.

  • Bastion Asset Management held 76,187 shares of Cooper Companies worth $5.42M as of Q1 2026.
  • Cooper Companies was a new Bastion Asset Management position in Q1 2026.
  • Cooper Companies made up 1.65% of Bastion Asset Management's portfolio in Q1 2026, its #27 holding.
  • Bastion Asset Management first reported a position in Cooper Companies in Q2 2025 and has held it in 3 quarters since.
  • Bastion Asset Management's Cooper Companies position peaked at $8.78M in Q2 2025.
  • 676 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on Bastion Asset Management's 13F filing for Q1 2026, filed 5 May 2026.