DT Investment Partners’s Cooper Companies COO Stock Holding History

DT Investment Partners’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	$38.7K	Hold	540	–	–	﹤0.01%	273
2026 Q1	$38.6K	Hold	540	–	–	﹤0.01%	265
2025 Q4	$44.3K	Hold	540	–	–	﹤0.01%	261
2025 Q3	$37K	Hold	540	–	–	﹤0.01%	265
2025 Q2	$38.4K	Hold	540	–	–	﹤0.01%	258
2025 Q1	$45.5K	Hold	540	–	–	﹤0.01%	236
2024 Q4	$49.6K	Hold	540	–	–	﹤0.01%	232
2024 Q3	$59.6K	Hold	540	–	–	﹤0.01%	232
2024 Q2	$47.1K	Hold	540	–	–	﹤0.01%	245
2024 Q1	$54.8K	Hold	540	–	–	0.01%	218
2023 Q4	$50.7K	Hold	540	–	–	0.01%	221
2023 Q3	$42.9K	Hold	540	–	–	0.01%	210
2023 Q2	$52.7K	Hold	540	–	–	0.01%	208
2023 Q1	$51.8K	Hold	540	–	–	0.01%	203
2022 Q4	$44.6K	Hold	540	–	–	0.01%	208
2022 Q3	$36K	Buy	+540	New	+$41.4K	0.01%	213

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 $3.38T AUM 44.17% 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

DT Investment Partners's COO Position: Q2 2026 in Review

DT Investment Partners held its Cooper Companies (COO) position steady in Q2 2026 at 540 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

DT Investment Partners first reported a position in COO in Q3 2022 and has held it in 16 quarters since. The position peaked at $59.6K in Q3 2024. 678 funds tracked by Wall St. Rank hold COO as of Q2 2026.

DT Investment Partners held 540 shares of Cooper Companies worth $38.7K as of Q2 2026.
DT Investment Partners left its Cooper Companies share count unchanged in Q2 2026.
Cooper Companies made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #273 holding.
DT Investment Partners first reported a position in Cooper Companies in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's Cooper Companies position peaked at $59.6K in Q3 2024.
678 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.