Blue Trust Inc
COO icon

Blue Trust Inc’s Cooper Companies COO Stock Holding History

Blue Trust Inc’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 		$60.5K Sell
1,071
-227
-17% -$15.5K ﹤0.01% 1150
2026
Q2 		$93.1K Sell
1,298
-34
-3% -$2.22K ﹤0.01% 1083
2026
Q1 		$95.2K Sell
1,332
-183
-12% -$14.5K ﹤0.01% 1056
2025
Q4 		$124K Buy
1,515
+185
+14% +$13.8K ﹤0.01% 959
2025
Q3 		$91.2K Sell
1,330
-32
-2% -$2.27K ﹤0.01% 1110
2025
Q2 		$96.9K Buy
1,362
+270
+25% +$20.7K ﹤0.01% 1058
2025
Q1 		$92.1K Buy
1,092
+37
+4% +$3.32K ﹤0.01% 1027
2024
Q4 		$97K Sell
1,055
-826
-44% -$84.1K ﹤0.01% 952
2024
Q3 		$164K Buy
1,881
+1,328
+240% +$129K ﹤0.01% 960
2024
Q2 		$56.1K Buy
553
+293
+113% +$27.4K ﹤0.01% 1208
2024
Q1 		$26.4K Sell
260
-124
-32% -$12K ﹤0.01% 1136
2023
Q4 		$30K Buy
384
+136
+55% +$11.4K ﹤0.01% 1132
2023
Q3 		$24K Buy
248
+192
+343% +$17.7K ﹤0.01% 1108
2023
Q2 		$5K Sell
56
-132
-70% -$12.4K ﹤0.01% 1518
2023
Q1 		$15K Buy
188
+60
+47% +$5.16K ﹤0.01% 1479
2022
Q4 		$8K Buy
128
+104
+433% +$7.67K ﹤0.01% 1584
2022
Q3 		$2K Sell
24
-28
-54% -$2.14K ﹤0.01% 1761
2022
Q2 		$6K Buy
+52
New +$4.6K ﹤0.01% 1373

Other funds holding COO

Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 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
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Citizens Financial Group
Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Blue Trust Inc's COO Position: Q3 2026 in Review

Blue Trust Inc reduced its Cooper Companies (COO) stake by 17% in Q3 2026, selling an estimated $15.5K and leaving 1,071 shares worth $60.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Blue Trust Inc first reported a position in COO in Q2 2022 and has held it in 18 quarters since. The position peaked at $164K in Q3 2024. 158 funds tracked by Wall St. Rank hold COO as of Q3 2026.

  • Blue Trust Inc held 1,071 shares of Cooper Companies worth $60.5K as of Q3 2026.
  • Blue Trust Inc sold 227 Cooper Companies shares in Q3 2026, an estimated $15.5K.
  • Cooper Companies made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1150 holding.
  • Blue Trust Inc first reported a position in Cooper Companies in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Cooper Companies position peaked at $164K in Q3 2024.
  • 158 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.