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Caldwell Trust’s Cooper Companies COO Stock Holding History

Caldwell Trust’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
-3,850
Closed -$275K – 819
2026
Q1 		$275K Hold
3,850
– – 0.02% 289
2025
Q4 		$316K Hold
3,850
– – 0.03% 273
2025
Q3 		$264K Hold
3,850
– – 0.02% 286
2025
Q2 		$274K Buy
+3,850
New +$295K 0.03% 278
2021
Q1 		– Sell
-1,300
Closed -$118K – 717
2020
Q4 		$118K Hold
1,300
– – 0.02% 314
2020
Q3 		$110K Buy
+1,300
New +$99.7K 0.02% 316

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

Caldwell Trust's COO Position: Q2 2026 in Review

Caldwell Trust sold out of Cooper Companies (COO) in Q2 2026, closing a stake of 3,850 shares — an estimated $275K sold.

Caldwell Trust first reported a position in COO in Q3 2020 and held it in 6 quarters. The position peaked at $316K in Q4 2025. 678 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Caldwell Trust reported no remaining Cooper Companies position as of Q2 2026 after selling out during the quarter.
  • Caldwell Trust sold 3,850 Cooper Companies shares in Q2 2026, an estimated $275K.
  • Caldwell Trust first reported a position in Cooper Companies in Q3 2020 and held it in 6 quarters.
  • Caldwell Trust's Cooper Companies position peaked at $316K in Q4 2025.
  • 678 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.