CAPTRUST Financial Advisors’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.09M | Buy |
29,189
+8,367
| +40% | +$547K | ﹤0.01% | 1277 |
|
|
2026
Q1 | $1.49M | Buy |
20,822
+11,962
| +135% | +$946K | ﹤0.01% | 1371 |
|
|
2025
Q4 | $726K | Buy |
8,860
+1,687
| +24% | +$126K | ﹤0.01% | 1686 |
|
|
2025
Q3 | $492K | Buy |
7,173
+3,673
| +105% | +$260K | ﹤0.01% | 1827 |
|
|
2025
Q2 | $249K | Buy |
3,500
+317
| +10% | +$24.3K | ﹤0.01% | 2154 |
|
|
2025
Q1 | $268K | Sell |
3,183
-1,359
| -30% | -$122K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $418K | Buy |
4,542
+726
| +19% | +$74K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $421K | Buy |
3,816
+338
| +10% | +$32.9K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $304K | Buy |
3,478
+314
| +10% | +$29.3K | ﹤0.01% | 1804 |
|
|
2024
Q1 | $321K | Sell |
3,164
-3,196
| -50% | -$309K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $602K | Sell |
6,360
-564
| -8% | -$47.3K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $550K | Buy |
6,924
+280
| +4% | +$25.8K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $637K | Buy |
6,644
+2,408
| +57% | +$226K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $395K | Sell |
4,236
-744
| -15% | -$64K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $412K | Sell |
4,980
-704
| -12% | -$51.9K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $375K | Buy |
5,684
+2,920
| +106% | +$224K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $216K | Sell |
2,764
-1,340
| -33% | -$119K | ﹤0.01% | 1650 |
|
|
2022
Q1 | $428K | Buy |
4,104
+256
| +7% | +$25.8K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $403K | Sell |
3,848
-664
| -15% | -$67.6K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $466K | Buy |
4,512
+556
| +14% | +$59.3K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $392K | Sell |
3,956
-2,532
| -39% | -$248K | ﹤0.01% | 1104 |
|
|
2021
Q1 | $623K | Buy |
6,488
+1,356
| +26% | +$129K | 0.01% | 871 |
|
|
2020
Q4 | $466K | Buy |
5,132
+1,160
| +29% | +$99.5K | 0.01% | 860 |
|
|
2020
Q3 | $336K | Buy |
3,972
+1,160
| +41% | +$89K | 0.01% | 832 |
|
|
2020
Q2 | $202K | Buy |
2,812
+540
| +24% | +$40K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $155K | Buy |
+2,272
| New | +$185K | ﹤0.01% | 954 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | -$1K | – | 1935 |
|
|
2019
Q2 | $1K | Buy |
+16
| New | +$1.2K | ﹤0.01% | 1855 |
|
|
2019
Q1 | – | Sell |
-40
| Closed | -$3K | – | 1815 |
|
|
2018
Q4 | $3K | Buy |
+40
| New | +$2.59K | ﹤0.01% | 1419 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | – | – | 1583 |
|
|
2018
Q2 | $0 | Buy |
+8
| New | +$457 | ﹤0.01% | 1517 |
|
Other funds holding COO
BW
CAPTRUST Financial Advisors's COO Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Cooper Companies (COO) stake by 40% in Q2 2026, buying an estimated $547K and bringing the position to 29,189 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1277.
CAPTRUST Financial Advisors first reported a position in COO in Q2 2018 and has held it in 29 quarters since. 677 funds tracked by Wall St. Rank hold COO as of Q2 2026.
- CAPTRUST Financial Advisors held 29,189 shares of Cooper Companies worth $2.09M as of Q2 2026.
- CAPTRUST Financial Advisors bought 8,367 Cooper Companies shares in Q2 2026, an estimated $547K.
- Cooper Companies made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1277 holding.
- CAPTRUST Financial Advisors first reported a position in Cooper Companies in Q2 2018 and has held it in 29 quarters since.
- 677 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.