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Claret Asset Management’s Cooper Companies COO Stock Holding History

Claret Asset Management’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 		$227K Sell
3,161
-56
-2% -$3.66K 0.02% 326
2026
Q1 		$230K Hold
3,217
– – 0.03% 284
2025
Q4 		$264K Sell
3,217
-17
-0.5% -$1.27K 0.03% 221
2025
Q3 		$222K Sell
3,234
-46
-1% -$3.26K 0.03% 347
2025
Q2 		$233K Buy
+3,280
New +$251K 0.03% 301
2024
Q4 		– Sell
-2,087
Closed -$230K – 313
2024
Q3 		$230K Buy
+2,087
New +$203K 0.04% 213

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

Claret Asset Management's COO Position: Q2 2026 in Review

Claret Asset Management reduced its Cooper Companies (COO) stake by 1.7% in Q2 2026, selling an estimated $3.66K and leaving 3,161 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #326.

Claret Asset Management first reported a position in COO in Q3 2024 and has held it in 6 quarters since. The position peaked at $264K in Q4 2025. 677 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Claret Asset Management held 3,161 shares of Cooper Companies worth $227K as of Q2 2026.
  • Claret Asset Management sold 56 Cooper Companies shares in Q2 2026, an estimated $3.66K.
  • Cooper Companies made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #326 holding.
  • Claret Asset Management first reported a position in Cooper Companies in Q3 2024 and has held it in 6 quarters since.
  • Claret Asset Management's Cooper Companies position peaked at $264K in Q4 2025.
  • 677 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.