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Concentric Capital Strategies’s Cooper Companies COO Stock Holding History

Concentric Capital Strategies’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
-5,790
Closed -$414K – 336
2026
Q1 		$414K Sell
5,790
-129,873
-96% -$10.3M 0.03% 234
2025
Q4 		$11.1M Buy
+135,663
New +$10.2M 0.53% 53
2024
Q4 		– Sell
-18,167
Closed -$2M – 286
2024
Q3 		$2M Buy
+18,167
New +$1.77M 0.08% 193
2023
Q1 		– Sell
-17,576
Closed -$1.45M – 139
2022
Q4 		$1.45M Sell
17,576
-9,360
-35% -$690K 0.66% 63
2022
Q3 		$1.78M Buy
+26,936
New +$2.06M 0.63% 57

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

Concentric Capital Strategies's COO Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Cooper Companies (COO) in Q2 2026, closing a stake of 5,790 shares — an estimated $414K sold.

Concentric Capital Strategies first reported a position in COO in Q3 2022 and held it in 5 quarters. The position peaked at $11.1M in Q4 2025. 675 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Cooper Companies position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 5,790 Cooper Companies shares in Q2 2026, an estimated $414K.
  • Concentric Capital Strategies first reported a position in Cooper Companies in Q3 2022 and held it in 5 quarters.
  • Concentric Capital Strategies's Cooper Companies position peaked at $11.1M in Q4 2025.
  • 675 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.