Fidelis Capital Partners’s Cooper Companies COO Stock Holding History

Fidelis Capital Partners’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	–	Sell	-2,460	Closed	-$202K	–	513
2025 Q4	$202K	Buy	+2,460	New	+$184K	0.01%	473
2025 Q2	–	Sell	-2,635	Closed	-$213K	–	450
2025 Q1	$213K	Sell	2,635 -168	-6%	-$15.1K	0.02%	398
2024 Q4	$267K	Sell	2,803 -52	-2%	-$5.3K	0.03%	356
2024 Q3	$301K	Buy	2,855 +164	+6%	+$16K	0.04%	318
2024 Q2	$247K	Sell	2,691 -1,490	-36%	-$139K	0.04%	315
2024 Q1	$424K	Buy	4,181 +553	+15%	+$53.5K	0.06%	231
2023 Q4	$343K	Buy	3,628 +980	+37%	+$82.2K	0.08%	223
2023 Q3	$211K	Sell	2,648 -644	-20%	-$59.3K	0.07%	248
2023 Q2	$316K	Hold	3,292	–	–	0.12%	191
2023 Q1	$318K	Buy	+3,292	New	+$283K	0.14%	167

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

Fidelis Capital Partners's COO Position: Q1 2026 in Review

Fidelis Capital Partners sold out of Cooper Companies (COO) in Q1 2026, closing a stake of 2,460 shares — an estimated $202K sold.

Fidelis Capital Partners first reported a position in COO in Q1 2023 and held it in 10 quarters. The position peaked at $424K in Q1 2024. 675 funds tracked by Wall St. Rank hold COO as of Q1 2026.

Fidelis Capital Partners reported no remaining Cooper Companies position as of Q1 2026 after selling out during the quarter.
Fidelis Capital Partners sold 2,460 Cooper Companies shares in Q1 2026, an estimated $202K.
Fidelis Capital Partners first reported a position in Cooper Companies in Q1 2023 and held it in 10 quarters.
Fidelis Capital Partners's Cooper Companies position peaked at $424K in Q1 2024.
675 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.