CT
COO icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caldwell Trust's COO Position: Q1 2026 in Review

Caldwell Trust held its Cooper Companies (COO) position steady in Q1 2026 at 3,850 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #289.

Caldwell Trust first reported a position in COO in Q3 2020 and has held it in 6 quarters since. The position peaked at $316K in Q4 2025. 676 funds tracked by Wall St. Rank hold COO as of Q1 2026.

  • Caldwell Trust held 3,850 shares of Cooper Companies worth $275K as of Q1 2026.
  • Caldwell Trust left its Cooper Companies share count unchanged in Q1 2026.
  • Cooper Companies made up 0.02% of Caldwell Trust's portfolio in Q1 2026, its #289 holding.
  • Caldwell Trust first reported a position in Cooper Companies in Q3 2020 and has held it in 6 quarters since.
  • Caldwell Trust's Cooper Companies position peaked at $316K in Q4 2025.
  • 676 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.