Everence Capital Management’s Cooper Companies COO Stock Holding History

Everence Capital Management’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 Q1	$461K	Hold	6,454	–	–	0.03%	402
2025 Q4	$529K	Hold	6,454	–	–	0.03%	374
2025 Q3	$442K	Sell	6,454 -1,496	-19%	-$106K	0.03%	434
2025 Q2	$566K	Buy	7,950 +4,170	+110%	+$319K	0.04%	336
2025 Q1	$319K	Sell	3,780 -5,244	-58%	-$470K	0.02%	538
2024 Q4	$830K	Sell	9,024 -900	-9%	-$91.7K	0.05%	261
2024 Q3	$1.09M	Hold	9,924	–	–	0.07%	220
2024 Q2	$884	Hold	9,924	–	–	0.06%	250
2024 Q1	$1.01K	Hold	9,924	–	–	0.07%	240
2023 Q4	$939K	Hold	9,924	–	–	0.07%	240
2023 Q3	$789	Hold	9,924	–	–	0.06%	259
2023 Q2	$922K	Hold	9,924	–	–	0.07%	220
2023 Q1	$926	Hold	9,924	–	–	0.08%	229
2022 Q4	$820	Buy	9,924 +600	+6%	+$44.3K	0.07%	242
2022 Q3	$615K	Hold	9,324	–	–	0.06%	286
2022 Q2	$730K	Hold	9,324	–	–	0.07%	244
2022 Q1	$973K	Hold	9,324	–	–	0.07%	215
2021 Q4	$977K	Hold	9,324	–	–	0.07%	228
2021 Q3	$963K	Hold	9,324	–	–	0.08%	209
2021 Q2	$924K	Hold	9,324	–	–	0.08%	219
2021 Q1	$895K	Hold	9,324	–	–	0.08%	200
2020 Q4	$847K	Hold	9,324	–	–	0.08%	202
2020 Q3	$786K	Hold	9,324	–	–	0.09%	191
2020 Q2	$739K	Buy	9,324 +4,680	+101%	+$347K	0.09%	188
2020 Q1	$320K	Hold	4,644	–	–	0.05%	362
2019 Q4	$373K	Hold	4,644	–	–	0.06%	398
2019 Q3	$345K	Hold	4,644	–	–	0.06%	380
2019 Q2	$391K	Hold	4,644	–	–	0.06%	336
2019 Q1	$344K	Hold	4,644	–	–	0.06%	358
2018 Q4	$295K	Hold	4,644	–	–	0.07%	293
2018 Q3	$322K	Hold	4,644	–	–	0.06%	309
2018 Q2	$273K	Hold	4,644	–	–	0.06%	327
2018 Q1	$266K	Hold	4,644	–	–	0.06%	330
2017 Q4	$253K	Buy	+4,644	New	+$272K	0.06%	348

Other funds holding COO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Everence Capital Management's COO Position: Q1 2026 in Review

Everence Capital Management held its Cooper Companies (COO) position steady in Q1 2026 at 6,454 shares worth $461K. The position accounts for 0.03% of the portfolio, ranked #402.

Everence Capital Management first reported a position in COO in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.09M in Q3 2024. 675 funds tracked by Wall St. Rank hold COO as of Q1 2026.

Everence Capital Management held 6,454 shares of Cooper Companies worth $461K as of Q1 2026.
Everence Capital Management left its Cooper Companies share count unchanged in Q1 2026.
Cooper Companies made up 0.03% of Everence Capital Management's portfolio in Q1 2026, its #402 holding.
Everence Capital Management first reported a position in Cooper Companies in Q4 2017 and has held it in 34 quarters since.
Everence Capital Management's Cooper Companies position peaked at $1.09M in Q3 2024.
675 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.