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Dunhill Financial’s Cooper Companies COO Stock Holding History

Dunhill Financial’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 		$391 Sell
5
-45
-90% -$2.94K ﹤0.01% 1171
2026
Q1 		$3.59K Buy
50
+1
+2% +$79 ﹤0.01% 689
2025
Q4 		$4.03K Buy
49
+6
+14% +$449 ﹤0.01% 623
2025
Q3 		$2.98K Sell
43
-5
-10% -$354 ﹤0.01% 632
2025
Q2 		$3.42K Sell
48
-39
-45% -$2.99K ﹤0.01% 597
2025
Q1 		$7.32K Sell
87
-2
-2% -$179 ﹤0.01% 486
2024
Q4 		$8.15K Buy
89
+9
+11% +$917 ﹤0.01% 438
2024
Q3 		$8.84K Buy
80
+72
+900% +$7.01K ﹤0.01% 411
2024
Q2 		$709 Buy
8
+4
+100% +$373 ﹤0.01% 731
2024
Q1 		$430 Sell
4
-8
-67% -$774 ﹤0.01% 717
2023
Q4 		$1.14K Buy
+12
New +$1.01K ﹤0.01% 577

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

Dunhill Financial's COO Position: Q2 2026 in Review

Dunhill Financial reduced its Cooper Companies (COO) stake by 90% in Q2 2026, selling an estimated $2.94K and leaving 5 shares worth $391. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

Dunhill Financial first reported a position in COO in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.84K in Q3 2024. 678 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Dunhill Financial held 5 shares of Cooper Companies worth $391 as of Q2 2026.
  • Dunhill Financial sold 45 Cooper Companies shares in Q2 2026, an estimated $2.94K.
  • Cooper Companies made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1171 holding.
  • Dunhill Financial first reported a position in Cooper Companies in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Cooper Companies position peaked at $8.84K in Q3 2024.
  • 678 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.