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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
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% +$3.31K ﹤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% -$2.15K ﹤0.01% 1761
2022
Q2 		$6K Buy
+52
New +$4.6K ﹤0.01% 1373

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

Blue Trust Inc's COO Position: Q2 2026 in Review

Blue Trust Inc reduced its Cooper Companies (COO) stake by 2.6% in Q2 2026, selling an estimated $2.22K and leaving 1,298 shares worth $93.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Blue Trust Inc first reported a position in COO in Q2 2022 and has held it in 17 quarters since. The position peaked at $164K in Q3 2024. 677 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Blue Trust Inc held 1,298 shares of Cooper Companies worth $93.1K as of Q2 2026.
  • Blue Trust Inc sold 34 Cooper Companies shares in Q2 2026, an estimated $2.22K.
  • Cooper Companies made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1083 holding.
  • Blue Trust Inc first reported a position in Cooper Companies in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Cooper Companies position peaked at $164K in Q3 2024.
  • 677 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.