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Heartland Advisors’s Cooper Companies COO Stock Holding History

Heartland 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
Q2 		$14.6M Sell
203,834
-17,822
-8% -$1.17M 0.65% 46
2026
Q1 		$15.8M Buy
221,656
+34,393
+18% +$2.72M 0.81% 32
2025
Q4 		$15.3M Buy
+187,263
New +$14M 0.83% 33

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Heartland Advisors's COO Position: Q2 2026 in Review

Heartland Advisors reduced its Cooper Companies (COO) stake by 8% in Q2 2026, selling an estimated $1.17M and leaving 203,834 shares worth $14.6M. The position accounts for 0.65% of the portfolio, ranked #46.

Heartland Advisors first reported a position in COO in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.8M in Q1 2026. 675 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Heartland Advisors held 203,834 shares of Cooper Companies worth $14.6M as of Q2 2026.
  • Heartland Advisors sold 17,822 Cooper Companies shares in Q2 2026, an estimated $1.17M.
  • Cooper Companies made up 0.65% of Heartland Advisors's portfolio in Q2 2026, its #46 holding.
  • Heartland Advisors first reported a position in Cooper Companies in Q4 2025 and has held it in 3 quarters since.
  • Heartland Advisors's Cooper Companies position peaked at $15.8M in Q1 2026.
  • 675 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.