Capital Asset Advisory Services’s Cooper Companies COO Stock Holding History

Capital Asset Advisory Services’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	$203K	Buy	+2,828	New	+$185K	0.01%	360
2026 Q1	–	Sell	-2,986	Closed	-$252K	–	303
2025 Q4	$252K	Buy	+2,986	New	+$224K	0.01%	258
2023 Q3	–	Sell	-2,568	Closed	-$255K	–	317
2023 Q2	$255K	Sell	2,568 -472	-16%	-$44.3K	0.02%	282
2023 Q1	$284K	Buy	3,040 +216	+8%	+$18.6K	0.02%	270
2022 Q4	$259K	Sell	2,824 -4,040	-59%	-$298K	0.02%	297
2022 Q3	$453K	Sell	6,864 -4,244	-38%	-$325K	0.06%	184
2022 Q2	$870K	Buy	11,108 +308	+3%	+$27.3K	0.1%	149
2022 Q1	$1.13M	Buy	10,800 +1,488	+16%	+$150K	0.12%	119
2021 Q4	$975K	Buy	9,312 +356	+4%	+$36.3K	0.1%	142
2021 Q3	$925K	Buy	8,956 +152	+2%	+$16.2K	0.1%	145
2021 Q2	$872K	Buy	8,804 +860	+11%	+$84.3K	0.1%	157
2021 Q1	$763K	Buy	7,944 +972	+14%	+$92.2K	0.11%	167
2020 Q4	$633K	Buy	6,972 +804	+13%	+$69K	0.11%	156
2020 Q3	$520K	Buy	6,168 +1,024	+20%	+$78.6K	0.11%	152
2020 Q2	$386K	Buy	5,144 +12	+0.2%	+$889	0.08%	213
2020 Q1	$380K	Buy	5,132 +720	+16%	+$58.6K	0.1%	171
2019 Q4	$388K	Buy	+4,412	New	+$333K	0.09%	217

Other funds holding COO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Asset Advisory Services's COO Position: Q2 2026 in Review

Capital Asset Advisory Services opened a new position in Cooper Companies (COO) in Q2 2026: 2,828 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #360 among its holdings. This is a return to the name: Capital Asset Advisory Services previously reported a position in COO as recently as Q4 2025.

Capital Asset Advisory Services first reported a position in COO in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.13M in Q1 2022. 678 funds tracked by Wall St. Rank hold COO as of Q2 2026.

Capital Asset Advisory Services held 2,828 shares of Cooper Companies worth $203K as of Q2 2026.
Cooper Companies was a new Capital Asset Advisory Services position in Q2 2026.
Cooper Companies made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #360 holding.
Capital Asset Advisory Services first reported a position in Cooper Companies in Q4 2019 and has held it in 17 quarters since.
Capital Asset Advisory Services's Cooper Companies position peaked at $1.13M in Q1 2022.
678 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.