Cohen Capital Management’s Cooper Companies COO Stock Holding History

Cohen Capital 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	$229K	Hold	3,200	–	–	0.03%	148
2026 Q1	$229K	Hold	3,200	–	–	0.04%	147
2025 Q4	$262K	Hold	3,200	–	–	0.04%	139
2025 Q3	$219K	Hold	3,200	–	–	0.03%	141
2025 Q2	$228K	Hold	3,200	–	–	0.04%	146
2025 Q1	$270K	Hold	3,200	–	–	0.05%	133
2024 Q4	$294K	Hold	3,200	–	–	0.05%	134
2024 Q3	$353K	Hold	3,200	–	–	0.06%	129
2024 Q2	$279K	Hold	3,200	–	–	0.05%	127
2024 Q1	$325K	Hold	3,200	–	–	0.06%	122
2023 Q4	$303K	Sell	3,200 -2,000	-38%	-$168K	0.06%	121
2023 Q3	$413K	Sell	5,200 -400	-7%	-$36.9K	0.08%	115
2023 Q2	$537K	Hold	5,600	–	–	0.1%	106
2023 Q1	$523K	Hold	5,600	–	–	0.11%	104
2022 Q4	$463K	Hold	5,600	–	–	0.09%	113
2022 Q3	$369K	Hold	5,600	–	–	0.08%	116
2022 Q2	$438K	Hold	5,600	–	–	0.09%	116
2022 Q1	$585K	Sell	5,600 -800	-13%	-$80.5K	0.1%	111
2021 Q4	$670K	Hold	6,400	–	–	0.11%	108
2021 Q3	$661K	Hold	6,400	–	–	0.12%	112
2021 Q2	$634K	Hold	6,400	–	–	0.11%	110
2021 Q1	$615K	Sell	6,400 -800	-11%	-$75.9K	0.11%	108
2020 Q4	$654K	Hold	7,200	–	–	0.13%	103
2020 Q3	$607K	Hold	7,200	–	–	0.14%	102
2020 Q2	$511K	Buy	+7,200	New	+$534K	0.13%	105

Other funds holding COO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cohen Capital Management's COO Position: Q2 2026 in Review

Cohen Capital Management held its Cooper Companies (COO) position steady in Q2 2026 at 3,200 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #148.

Cohen Capital Management first reported a position in COO in Q2 2020 and has held it in 25 quarters since. The position peaked at $670K in Q4 2021. 223 funds tracked by Wall St. Rank hold COO as of Q2 2026.

Cohen Capital Management held 3,200 shares of Cooper Companies worth $229K as of Q2 2026.
Cohen Capital Management left its Cooper Companies share count unchanged in Q2 2026.
Cooper Companies made up 0.03% of Cohen Capital Management's portfolio in Q2 2026, its #148 holding.
Cohen Capital Management first reported a position in Cooper Companies in Q2 2020 and has held it in 25 quarters since.
Cohen Capital Management's Cooper Companies position peaked at $670K in Q4 2021.
223 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.