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Brown, Lisle/Cummings’s Cooper Companies COO Stock Holding History

Brown, Lisle/Cummings’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 		$574 Hold
8
– – ﹤0.01% 1013
2026
Q1 		$572 Hold
8
– – ﹤0.01% 976
2025
Q4 		$656 Hold
8
– – ﹤0.01% 708
2025
Q3 		$548 Hold
8
– – ﹤0.01% 737
2025
Q2 		$569 Hold
8
– – ﹤0.01% 744
2025
Q1 		$675 Buy
+8
New +$717 ﹤0.01% 737

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

Brown, Lisle/Cummings's COO Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Cooper Companies (COO) position steady in Q2 2026 at 8 shares worth $574. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Brown, Lisle/Cummings first reported a position in COO in Q1 2025 and has held it in 6 quarters since. The position peaked at $675 in Q1 2025. 677 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Brown, Lisle/Cummings held 8 shares of Cooper Companies worth $574 as of Q2 2026.
  • Brown, Lisle/Cummings left its Cooper Companies share count unchanged in Q2 2026.
  • Cooper Companies made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #1013 holding.
  • Brown, Lisle/Cummings first reported a position in Cooper Companies in Q1 2025 and has held it in 6 quarters since.
  • Brown, Lisle/Cummings's Cooper Companies position peaked at $675 in Q1 2025.
  • 677 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.