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Davenport & Co’s Cooper Companies COO Stock Holding History

Davenport & Co’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 		$44.2M Sell
617,390
-32,107
-5% -$2.1M 0.22% 124
2026
Q1 		$46.4M Buy
649,497
+82,294
+15% +$6.51M 0.25% 112
2025
Q4 		$46.6M Buy
567,203
+528,346
+1,360% +$39.5M 0.25% 105
2025
Q3 		$2.66M Buy
38,857
+34,391
+770% +$2.44M 0.01% 471
2025
Q2 		$318K Buy
4,466
+131
+3% +$10K ﹤0.01% 1026
2025
Q1 		$366K Buy
4,335
+513
+13% +$46K ﹤0.01% 942
2024
Q4 		$351K Buy
3,822
+70
+2% +$7.13K ﹤0.01% 955
2024
Q3 		$414K Buy
3,752
+573
+18% +$55.8K ﹤0.01% 874
2024
Q2 		$278K Buy
3,179
+370
+13% +$34.5K ﹤0.01% 977
2024
Q1 		$285K Buy
2,809
+173
+7% +$16.7K ﹤0.01% 953
2023
Q4 		$249K Buy
+2,636
New +$221K ﹤0.01% 961
2023
Q3 		– Sell
-2,592
Closed -$248K – 1059
2023
Q2 		$248K Buy
+2,592
New +$243K ﹤0.01% 949
2021
Q4 		– Sell
-2,040
Closed -$211K – 1089
2021
Q3 		$211K Buy
+2,040
New +$218K ﹤0.01% 963

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

Davenport & Co's COO Position: Q2 2026 in Review

Davenport & Co reduced its Cooper Companies (COO) stake by 4.9% in Q2 2026, selling an estimated $2.1M and leaving 617,390 shares worth $44.2M. The position accounts for 0.22% of the portfolio, ranked #124.

Davenport & Co first reported a position in COO in Q3 2021 and has held it in 13 quarters since. The position peaked at $46.6M in Q4 2025. 672 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Davenport & Co held 617,390 shares of Cooper Companies worth $44.2M as of Q2 2026.
  • Davenport & Co sold 32,107 Cooper Companies shares in Q2 2026, an estimated $2.1M.
  • Cooper Companies made up 0.22% of Davenport & Co's portfolio in Q2 2026, its #124 holding.
  • Davenport & Co first reported a position in Cooper Companies in Q3 2021 and has held it in 13 quarters since.
  • Davenport & Co's Cooper Companies position peaked at $46.6M in Q4 2025.
  • 672 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.