EF
COO icon

Entrust Financial’s Cooper Companies COO Stock Holding History

Entrust 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 		$16.1K Hold
224
– – 0.01% 269
2026
Q1 		$16K Sell
224
-8
-3% -$633 0.01% 259
2025
Q4 		$19K Buy
+232
New +$17.4K 0.01% 240

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

Entrust Financial's COO Position: Q2 2026 in Review

Entrust Financial held its Cooper Companies (COO) position steady in Q2 2026 at 224 shares worth $16.1K. The position accounts for 0.01% of the portfolio, ranked #269.

Entrust Financial first reported a position in COO in Q4 2025 and has held it in 3 quarters since. The position peaked at $19K in Q4 2025. 674 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Entrust Financial held 224 shares of Cooper Companies worth $16.1K as of Q2 2026.
  • Entrust Financial left its Cooper Companies share count unchanged in Q2 2026.
  • Cooper Companies made up 0.01% of Entrust Financial's portfolio in Q2 2026, its #269 holding.
  • Entrust Financial first reported a position in Cooper Companies in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Cooper Companies position peaked at $19K in Q4 2025.
  • 674 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.