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HighPoint Advisor Group’s Cooper Companies COO Stock Holding History

HighPoint Advisor Group’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
-3,484
Closed -$286K – 731
2025
Q4 		$286K Buy
3,484
+70
+2% +$5.24K 0.01% 870
2025
Q3 		$234K Sell
3,414
-769
-18% -$54.5K 0.01% 611
2025
Q2 		$298K Sell
4,183
-1,095
-21% -$83.8K 0.02% 521
2025
Q1 		$434K Sell
5,278
-356
-6% -$31.9K 0.03% 394
2024
Q4 		$526K Buy
5,634
+324
+6% +$33K 0.03% 364
2024
Q3 		$562K Buy
5,310
+141
+3% +$13.7K 0.03% 333
2024
Q2 		$479K Sell
5,169
-8
-0.2% -$747 0.03% 358
2024
Q1 		$481K Sell
5,177
-15,579
-75% -$1.51M 0.03% 350
2023
Q4 		$523K Buy
+20,756
New +$1.74M 0.04% 346
2022
Q2 		$515K Buy
+6,588
New +$583K 0.06% 281
2021
Q3 		$453K Buy
4,388
+864
+25% +$92.2K 0.04% 327
2021
Q2 		$349K Sell
3,524
-8
-0.2% -$784 0.04% 369
2021
Q1 		$341K Hold
3,532
– – 0.04% 347
2020
Q4 		$336K Buy
3,532
+200
+6% +$17.2K 0.04% 331
2020
Q3 		$277K Buy
3,332
+312
+10% +$23.9K 0.05% 288
2020
Q2 		$217K Buy
3,020
+4
+0.1% +$296 0.05% 300
2020
Q1 		$221K Sell
3,016
-16
-0.5% -$1.3K 0.05% 276
2019
Q4 		$271K Sell
3,032
-16
-0.5% -$1.21K 0.06% 278
2019
Q3 		$222K Sell
3,048
-152
-5% -$12.3K 0.05% 298
2019
Q2 		$266K Buy
+3,200
New +$241K 0.06% 263

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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 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 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

HighPoint Advisor Group's COO Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Cooper Companies (COO) in Q1 2026, closing a stake of 3,484 shares — an estimated $286K sold.

HighPoint Advisor Group first reported a position in COO in Q2 2019 and held it in 20 quarters. The position peaked at $562K in Q3 2024. 678 funds tracked by Wall St. Rank hold COO as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Cooper Companies position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 3,484 Cooper Companies shares in Q1 2026, an estimated $286K.
  • HighPoint Advisor Group first reported a position in Cooper Companies in Q2 2019 and held it in 20 quarters.
  • HighPoint Advisor Group's Cooper Companies position peaked at $562K in Q3 2024.
  • 678 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.