CNB Bank’s Cooper Companies COO Stock Holding History

CNB Bank’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	$57.4K	Hold	800	–	–	0.02%	286
2026 Q1	$57.2K	Hold	800	–	–	0.02%	283
2025 Q4	$65.6K	Hold	800	–	–	0.03%	268
2025 Q3	$54.8K	Hold	800	–	–	0.02%	277
2025 Q2	$56.9K	Hold	800	–	–	0.03%	235
2025 Q1	$67.5K	Hold	800	–	–	0.03%	213
2024 Q4	$73.5K	Hold	800	–	–	0.03%	208
2024 Q3	$88.3K	Hold	800	–	–	0.04%	208
2024 Q2	$69.8K	Buy	+800	New	+$74.7K	0.03%	216
2024 Q1	–	Sell	-800	Closed	-$75.7K	–	499
2023 Q4	$75.7K	Hold	800	–	–	0.04%	205
2023 Q3	$63.6K	Hold	800	–	–	0.04%	217
2023 Q2	$76.7K	Hold	800	–	–	0.05%	202
2023 Q1	$74.7K	Hold	800	–	–	0.05%	196
2022 Q4	$66.1K	Hold	800	–	–	0.04%	200
2022 Q3	$53K	Hold	800	–	–	0.04%	215
2022 Q2	$63K	Hold	800	–	–	0.04%	199
2022 Q1	$84K	Hold	800	–	–	0.05%	192
2021 Q4	$84K	Hold	800	–	–	0.05%	191
2021 Q3	$83K	Hold	800	–	–	0.05%	194
2021 Q2	$79K	Hold	800	–	–	0.05%	200
2021 Q1	$77K	Hold	800	–	–	0.05%	199
2020 Q4	$73K	Hold	800	–	–	0.06%	194
2020 Q3	$67K	Hold	800	–	–	0.06%	192
2020 Q2	$57K	Hold	800	–	–	0.05%	205
2020 Q1	$55K	Hold	800	–	–	0.06%	195
2019 Q4	$64K	Hold	800	–	–	0.05%	207
2019 Q3	$59K	Hold	800	–	–	0.05%	211
2019 Q2	$67K	Hold	800	–	–	0.06%	189
2019 Q1	$59K	Buy	+800	New	+$55.8K	0.03%	157

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 $3.37T AUM 44.26% 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

CNB Bank's COO Position: Q2 2026 in Review

CNB Bank held its Cooper Companies (COO) position steady in Q2 2026 at 800 shares worth $57.4K. The position accounts for 0.02% of the portfolio, ranked #286.

CNB Bank first reported a position in COO in Q1 2019 and has held it in 29 quarters since. The position peaked at $88.3K in Q3 2024. 677 funds tracked by Wall St. Rank hold COO as of Q2 2026.

CNB Bank held 800 shares of Cooper Companies worth $57.4K as of Q2 2026.
CNB Bank left its Cooper Companies share count unchanged in Q2 2026.
Cooper Companies made up 0.02% of CNB Bank's portfolio in Q2 2026, its #286 holding.
CNB Bank first reported a position in Cooper Companies in Q1 2019 and has held it in 29 quarters since.
CNB Bank's Cooper Companies position peaked at $88.3K in Q3 2024.
677 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.