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Blueshift Asset Management’s Cooper Companies COO Stock Holding History

Blueshift 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
2025
Q3 		– Sell
-9,053
Closed -$644K – 478
2025
Q2 		$644K Buy
+9,053
New +$693K 0.2% 137
2025
Q1 		– Sell
-7,568
Closed -$696K – 424
2024
Q4 		$696K Buy
+7,568
New +$771K 0.25% 105
2024
Q3 		– Sell
-8,794
Closed -$768K – 380
2024
Q2 		$768K Buy
8,794
+4,697
+115% +$438K 0.26% 106
2024
Q1 		$416K Buy
+4,097
New +$396K 0.22% 147
2023
Q4 		– Sell
-4,140
Closed -$329K – 279
2023
Q3 		$329K Buy
+4,140
New +$381K 0.19% 163
2022
Q4 		– Sell
-9,416
Closed -$621K – 396
2022
Q3 		$621K Sell
9,416
-12,928
-58% -$990K 0.13% 227
2022
Q2 		$1.75M Sell
22,344
-6,300
-22% -$558K 0.29% 93
2022
Q1 		$2.99M Buy
28,644
+20,936
+272% +$2.11M 0.27% 96
2021
Q4 		$807K Buy
7,708
+5,628
+271% +$573K 0.07% 350
2021
Q3 		$215K Buy
+2,080
New +$222K 0.01% 912
2021
Q1 		– Sell
-27,924
Closed -$2.54M – 883
2020
Q4 		$2.54M Buy
+27,924
New +$2.4M 0.3% 87

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Blueshift Asset Management's COO Position: Q3 2025 in Review

Blueshift Asset Management sold out of Cooper Companies (COO) in Q3 2025, closing a stake of 9,053 shares — an estimated $644K sold.

Blueshift Asset Management first reported a position in COO in Q4 2020 and held it in 11 quarters. The position peaked at $2.99M in Q1 2022. 632 funds tracked by Wall St. Rank hold COO as of Q3 2025.

  • Blueshift Asset Management reported no remaining Cooper Companies position as of Q3 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 9,053 Cooper Companies shares in Q3 2025, an estimated $644K.
  • Blueshift Asset Management first reported a position in Cooper Companies in Q4 2020 and held it in 11 quarters.
  • Blueshift Asset Management's Cooper Companies position peaked at $2.99M in Q1 2022.
  • 632 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.