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Exencial Wealth Advisors’s Cooper Companies COO Stock Holding History

Exencial Wealth Advisors’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 		$6.29M Sell
87,985
-4,297
-5% -$340K 0.2% 122
2025
Q4 		$7.56M Sell
92,282
-4,730
-5% -$354K 0.24% 112
2025
Q3 		$6.65M Sell
97,012
-659
-0.7% -$46.7K 0.22% 117
2025
Q2 		$6.95M Sell
97,671
-4,516
-4% -$346K 0.24% 111
2025
Q1 		$8.62M Buy
+102,187
New +$9.16M 0.32% 95

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exencial Wealth Advisors's COO Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Cooper Companies (COO) stake by 4.7% in Q1 2026, selling an estimated $340K and leaving 87,985 shares worth $6.29M. The position accounts for 0.2% of the portfolio, ranked #122.

Exencial Wealth Advisors first reported a position in COO in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.62M in Q1 2025. 679 funds tracked by Wall St. Rank hold COO as of Q1 2026.

  • Exencial Wealth Advisors held 87,985 shares of Cooper Companies worth $6.29M as of Q1 2026.
  • Exencial Wealth Advisors sold 4,297 Cooper Companies shares in Q1 2026, an estimated $340K.
  • Cooper Companies made up 0.2% of Exencial Wealth Advisors's portfolio in Q1 2026, its #122 holding.
  • Exencial Wealth Advisors first reported a position in Cooper Companies in Q1 2025 and has held it in 5 quarters since.
  • Exencial Wealth Advisors's Cooper Companies position peaked at $8.62M in Q1 2025.
  • 679 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.