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GTS Securities’s Cooper Companies COO Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-10,900
Closed -$1.2M – 1832
2024
Q3 		$1.2M Buy
10,900
+3,400
+45% +$331K ﹤0.01% 1996
2024
Q2 		$655K Buy
+7,500
New +$700K ﹤0.01% 2457
2024
Q1 		– Sell
-8,800
Closed -$833K – 3924
2023
Q4 		$833K Buy
+8,800
New +$738K ﹤0.01% 2327

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GTS Securities's COO Position: Q2 2025 in Review

GTS Securities sold out of Cooper Companies (COO) in Q2 2025, closing a stake of 2,674 shares — an estimated $226K sold.

GTS Securities first reported a position in COO in Q3 2023 and held it in 6 quarters. The position peaked at $1.46M in Q4 2024. 628 funds tracked by Wall St. Rank hold COO as of Q2 2025.

  • GTS Securities reported no remaining Cooper Companies position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 2,674 Cooper Companies shares in Q2 2025, an estimated $226K.
  • GTS Securities first reported a position in Cooper Companies in Q3 2023 and held it in 6 quarters.
  • GTS Securities's Cooper Companies position peaked at $1.46M in Q4 2024.
  • 628 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.