Empirical Finance
COO icon

Empirical Finance’s Cooper Companies COO Stock Holding History

Empirical Finance’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
Q3 		$405K Buy
7,166
+157
+2% +$10.7K 0.02% 474
2026
Q2 		$503K Buy
7,009
+225
+3% +$14.7K 0.02% 439
2026
Q1 		$485K Sell
6,784
-11
-0.2% -$870 0.02% 415
2025
Q4 		$557K Sell
6,795
-293
-4% -$21.9K 0.03% 397
2025
Q3 		$486K Buy
7,088
+69
+1% +$4.89K 0.02% 426
2025
Q2 		$499K Buy
7,019
+46
+0.7% +$3.52K 0.03% 425
2025
Q1 		$588K Buy
6,973
+262
+4% +$23.5K 0.04% 377
2024
Q4 		$617K Sell
6,711
-75
-1% -$7.64K 0.04% 364
2024
Q3 		$749K Buy
6,786
+145
+2% +$14.1K 0.04% 329
2024
Q2 		$580K Sell
6,641
-430
-6% -$40.1K 0.04% 373
2024
Q1 		$717K Buy
7,071
+243
+4% +$23.5K 0.04% 341
2023
Q4 		$646K Buy
6,828
+40
+0.6% +$3.36K 0.05% 346
2023
Q3 		$540K Buy
6,788
+664
+11% +$61.2K 0.04% 361
2023
Q2 		$587K Buy
6,124
+704
+13% +$66K 0.05% 327
2023
Q1 		$506K Buy
5,420
+252
+5% +$21.7K 0.05% 346
2022
Q4 		$427K Buy
5,168
+396
+8% +$29.2K 0.04% 367
2022
Q3 		$315K Buy
4,772
+788
+20% +$60.4K 0.04% 413
2022
Q2 		$312K Buy
3,984
+212
+6% +$18.8K 0.04% 388
2022
Q1 		$394K Buy
3,772
+408
+12% +$41.1K 0.04% 360
2021
Q4 		$352K Buy
3,364
+908
+37% +$92.5K 0.04% 376
2021
Q3 		$254K Buy
2,456
+140
+6% +$14.9K 0.04% 375
2021
Q2 		$229K Buy
+2,316
New +$227K 0.04% 381

Other funds holding COO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Empirical Finance's COO Position: Q3 2026 in Review

Empirical Finance increased its Cooper Companies (COO) stake by 2.2% in Q3 2026, buying an estimated $10.7K and bringing the position to 7,166 shares worth $405K. The position accounts for 0.02% of the portfolio, ranked #474.

Empirical Finance first reported a position in COO in Q2 2021 and has held it in 22 quarters since. The position peaked at $749K in Q3 2024. 507 funds tracked by Wall St. Rank hold COO as of Q3 2026.

  • Empirical Finance held 7,166 shares of Cooper Companies worth $405K as of Q3 2026.
  • Empirical Finance bought 157 Cooper Companies shares in Q3 2026, an estimated $10.7K.
  • Cooper Companies made up 0.02% of Empirical Finance's portfolio in Q3 2026, its #474 holding.
  • Empirical Finance first reported a position in Cooper Companies in Q2 2021 and has held it in 22 quarters since.
  • Empirical Finance's Cooper Companies position peaked at $749K in Q3 2024.
  • 507 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2026.

Based on Empirical Finance's 13F filing for Q3 2026, filed 13 Nov 2026.