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Exchange Traded Concepts’s Cooper Companies COO Stock Holding History

Exchange Traded Concepts’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 		$124K Hold
1,724
– – ﹤0.01% 1441
2026
Q1 		$123K Buy
1,724
+137
+9% +$10.8K ﹤0.01% 1328
2025
Q4 		$130K Sell
1,587
-366
-19% -$27.4K ﹤0.01% 1321
2025
Q3 		$134K Sell
1,953
-209
-10% -$14.8K ﹤0.01% 1235
2025
Q2 		$154K Buy
2,162
+660
+44% +$50.5K ﹤0.01% 1210
2025
Q1 		$127K Buy
1,502
+210
+16% +$18.8K ﹤0.01% 1076
2024
Q4 		$119K Buy
1,292
+196
+18% +$20K ﹤0.01% 1116
2024
Q3 		$121K Buy
+1,096
New +$107K ﹤0.01% 1112
2024
Q2 		– Sell
-8,637
Closed -$876K – 1234
2024
Q1 		$876K Buy
+8,637
New +$836K 0.02% 466
2023
Q4 		– Sell
-680
Closed -$54.1K – 1265
2023
Q3 		$54.1K Buy
+680
New +$62.6K ﹤0.01% 1017
2021
Q2 		– Sell
-44
Closed -$4K – 1128
2021
Q1 		$4K Sell
44
-288
-87% -$27.3K ﹤0.01% 1029
2020
Q4 		$30K Buy
332
+260
+361% +$22.3K ﹤0.01% 792
2020
Q3 		$6K Buy
72
+40
+125% +$3.07K ﹤0.01% 726
2020
Q2 		$2K Sell
32
-5,548
-99% -$411K ﹤0.01% 706
2020
Q1 		$385K Hold
5,580
– – 0.21% 148
2019
Q4 		$448K Buy
+5,580
New +$421K 0.09% 125

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

Exchange Traded Concepts's COO Position: Q2 2026 in Review

Exchange Traded Concepts held its Cooper Companies (COO) position steady in Q2 2026 at 1,724 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Exchange Traded Concepts first reported a position in COO in Q4 2019 and has held it in 16 quarters since. The position peaked at $876K in Q1 2024. 677 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Exchange Traded Concepts held 1,724 shares of Cooper Companies worth $124K as of Q2 2026.
  • Exchange Traded Concepts left its Cooper Companies share count unchanged in Q2 2026.
  • Cooper Companies made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1441 holding.
  • Exchange Traded Concepts first reported a position in Cooper Companies in Q4 2019 and has held it in 16 quarters since.
  • Exchange Traded Concepts's Cooper Companies position peaked at $876K in Q1 2024.
  • 677 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.