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Fiduciary Alliance’s Cooper-Standard Automotive CPS Stock Holding History

Fiduciary Alliance’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.28M Sell
306,116
-197,855
-39% -$5.83M 0.56% 43
2026
Q1 		$15.4M Buy
503,971
+2,598
+0.5% +$86.9K 0.93% 17
2025
Q4 		$16.5M Buy
501,373
+2,659
+0.5% +$86.6K 1.08% 14
2025
Q3 		$18.4M Buy
498,714
+13,973
+3% +$426K 1.23% 14
2025
Q2 		$10.4M Buy
484,741
+64,105
+15% +$1.23M 0.78% 26
2025
Q1 		$6.44M Buy
420,636
+76,744
+22% +$1.15M 0.63% 39
2024
Q4 		$4.66M Buy
343,892
+29,202
+9% +$418K 0.47% 60
2024
Q3 		$4.36M Buy
314,690
+55,605
+21% +$773K 0.58% 48
2024
Q2 		$3.1M Buy
259,085
+45,402
+21% +$651K 0.5% 58
2024
Q1 		$3.38M Buy
213,683
+119,279
+126% +$1.91M 0.6% 48
2023
Q4 		$1.84M Buy
+94,404
New +$1.51M 0.36% 59
2023
Q3 		– Sell
-950
Closed -$13.5K – 313
2023
Q2 		$13.5K Buy
+950
New +$11.6K ﹤0.01% 503

Other funds holding CPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return

Fiduciary Alliance's CPS Position: Q2 2026 in Review

Fiduciary Alliance reduced its Cooper-Standard Automotive (CPS) stake by 39% in Q2 2026, selling an estimated $5.83M and leaving 306,116 shares worth $8.28M. The position accounts for 0.56% of the portfolio, ranked #43.

Fiduciary Alliance first reported a position in CPS in Q2 2023 and has held it in 12 quarters since. The position peaked at $18.4M in Q3 2025. 133 funds tracked by Wall St. Rank hold CPS as of Q2 2026.

  • Fiduciary Alliance held 306,116 shares of Cooper-Standard Automotive worth $8.28M as of Q2 2026.
  • Fiduciary Alliance sold 197,855 Cooper-Standard Automotive shares in Q2 2026, an estimated $5.83M.
  • Cooper-Standard Automotive made up 0.56% of Fiduciary Alliance's portfolio in Q2 2026, its #43 holding.
  • Fiduciary Alliance first reported a position in Cooper-Standard Automotive in Q2 2023 and has held it in 12 quarters since.
  • Fiduciary Alliance's Cooper-Standard Automotive position peaked at $18.4M in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.