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Breakwater Investment Management’s Cooper Companies COO Stock Holding History

Breakwater Investment 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
Q2 		– Sell
-7
Closed -$501 – 613
2026
Q1 		$501 Hold
7
– – ﹤0.01% 435
2025
Q4 		$574 Buy
+7
New +$524 ﹤0.01% 369

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 $3.38T AUM 44.17% 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

Breakwater Investment Management's COO Position: Q2 2026 in Review

Breakwater Investment Management sold out of Cooper Companies (COO) in Q2 2026, closing a stake of 7 shares — an estimated $501 sold.

Breakwater Investment Management first reported a position in COO in Q4 2025 and held it in 2 quarters. The position peaked at $574 in Q4 2025. 678 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Breakwater Investment Management reported no remaining Cooper Companies position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 7 Cooper Companies shares in Q2 2026, an estimated $501.
  • Breakwater Investment Management first reported a position in Cooper Companies in Q4 2025 and held it in 2 quarters.
  • Breakwater Investment Management's Cooper Companies position peaked at $574 in Q4 2025.
  • 678 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.