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Clayton Financial Group’s Cooper Companies COO Stock Holding History

Clayton Financial Group’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
-13
Closed -$930 – 170
2026
Q1 		$930 Hold
13
– – ﹤0.01% 567
2025
Q4 		$1.07K Buy
+13
New +$973 ﹤0.01% 545

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

Clayton Financial Group's COO Position: Q2 2026 in Review

Clayton Financial Group sold out of Cooper Companies (COO) in Q2 2026, closing a stake of 13 shares — an estimated $930 sold.

Clayton Financial Group first reported a position in COO in Q4 2025 and held it in 2 quarters. The position peaked at $1.07K in Q4 2025. 678 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Clayton Financial Group reported no remaining Cooper Companies position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 13 Cooper Companies shares in Q2 2026, an estimated $930.
  • Clayton Financial Group first reported a position in Cooper Companies in Q4 2025 and held it in 2 quarters.
  • Clayton Financial Group's Cooper Companies position peaked at $1.07K in Q4 2025.
  • 678 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.