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Close Asset Management’s Cooper Companies COO Stock Holding History

Close 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
Q1 		– Sell
-2,434
Closed -$199K – 274
2025
Q4 		$199K Sell
2,434
-885
-27% -$66.2K ﹤0.01% 131
2025
Q3 		$227K Buy
3,319
+224
+7% +$15.9K 0.01% 123
2025
Q2 		$220K Buy
3,095
+541
+21% +$41.4K 0.01% 119
2025
Q1 		$215K Buy
2,554
+870
+52% +$78K 0.01% 121
2024
Q4 		$24K Hold
1,684
– – ﹤0.01% 184
2024
Q3 		$158K Buy
1,684
+200
+13% +$19.5K ﹤0.01% 131
2024
Q2 		$135K Buy
1,484
+64
+5% +$5.97K ﹤0.01% 133
2024
Q1 		$129K Sell
1,420
-944,080
-100% -$91.3M ﹤0.01% 133
2023
Q4 		$89.5M Buy
945,500
+252,660
+36% +$21.2M 3.75% 11
2023
Q3 		$55.1M Buy
692,840
+11,200
+2% +$1.03M 2.84% 14
2023
Q2 		$65.3M Buy
681,640
+3,520
+0.5% +$330K 3.06% 13
2023
Q1 		$63.3M Sell
678,120
-254,280
-27% -$21.9M 3.13% 11
2022
Q4 		$77.1M Buy
932,400
+19,200
+2% +$1.42M 4.09% 7
2022
Q3 		$60.3M Hold
913,200
– – 3.42% 9
2022
Q2 		$71.5M Buy
+913,200
New +$80.8M 3.39% 7

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

Close Asset Management's COO Position: Q1 2026 in Review

Close Asset Management sold out of Cooper Companies (COO) in Q1 2026, closing a stake of 2,434 shares — an estimated $199K sold.

Close Asset Management first reported a position in COO in Q2 2022 and held it in 15 quarters. The position peaked at $89.5M in Q4 2023. 676 funds tracked by Wall St. Rank hold COO as of Q1 2026.

  • Close Asset Management reported no remaining Cooper Companies position as of Q1 2026 after selling out during the quarter.
  • Close Asset Management sold 2,434 Cooper Companies shares in Q1 2026, an estimated $199K.
  • Close Asset Management first reported a position in Cooper Companies in Q2 2022 and held it in 15 quarters.
  • Close Asset Management's Cooper Companies position peaked at $89.5M in Q4 2023.
  • 676 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.