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Fox Run Management’s Cooper Companies COO Stock Holding History

Fox Run 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
2025
Q3 		– Sell
-7,219
Closed -$514K – 971
2025
Q2 		$514K Buy
+7,219
New +$553K 0.09% 456
2025
Q1 		– Sell
-5,796
Closed -$533K – 954
2024
Q4 		$533K Sell
5,796
-2,169
-27% -$221K 0.1% 418
2024
Q3 		$879K Sell
7,965
-13,553
-63% -$1.32M 0.2% 167
2024
Q2 		$1.88M Buy
21,518
+8,335
+63% +$778K 0.35% 35
2024
Q1 		$1.34M Buy
13,183
+9,987
+312% +$966K 0.29% 59
2023
Q4 		$302K Sell
3,196
-3,764
-54% -$316K 0.08% 492
2023
Q3 		$553K Buy
+6,960
New +$641K 0.16% 230
2022
Q4 		– Sell
-6,560
Closed -$433K – 663
2022
Q3 		$433K Buy
6,560
+2,020
+44% +$155K 0.17% 226
2022
Q2 		$355K Buy
+4,540
New +$402K 0.18% 229
2019
Q2 		– Sell
-2,888
Closed -$214K – 454
2019
Q1 		$214K Buy
+2,888
New +$202K 0.12% 373
2018
Q1 		– Sell
-10,984
Closed -$598K – 743
2017
Q4 		$598K Buy
+10,984
New +$642K 0.18% 229
2017
Q3 		– Sell
-9,200
Closed -$551K – 696
2017
Q2 		$551K Sell
9,200
-8,336
-48% -$453K 0.19% 192
2017
Q1 		$876K Buy
+17,536
New +$833K 0.36% 41

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Fox Run Management's COO Position: Q3 2025 in Review

Fox Run Management sold out of Cooper Companies (COO) in Q3 2025, closing a stake of 7,219 shares — an estimated $514K sold.

Fox Run Management first reported a position in COO in Q1 2017 and held it in 13 quarters. The position peaked at $1.88M in Q2 2024. 632 funds tracked by Wall St. Rank hold COO as of Q3 2025.

  • Fox Run Management reported no remaining Cooper Companies position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 7,219 Cooper Companies shares in Q3 2025, an estimated $514K.
  • Fox Run Management first reported a position in Cooper Companies in Q1 2017 and held it in 13 quarters.
  • Fox Run Management's Cooper Companies position peaked at $1.88M in Q2 2024.
  • 632 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.