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iSAM Funds (UK)’s Cooper Companies COO Stock Holding History

iSAM Funds (UK)’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 		– Sell
-12,544
Closed -$897K – 288
2026
Q1 		$897K Buy
12,544
+9,726
+345% +$770K 0.44% 70
2025
Q4 		$231K Buy
+2,818
New +$211K 0.08% 268
2025
Q1 		– Sell
-4,815
Closed -$443K – 342
2024
Q4 		$443K Buy
4,815
+276
+6% +$28.1K 0.33% 118
2024
Q3 		$501K Buy
+4,539
New +$442K 0.28% 137
2023
Q4 		– Sell
-4,840
Closed -$385K – 230
2023
Q3 		$385K Buy
+4,840
New +$446K 0.24% 133

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

iSAM Funds (UK)'s COO Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Cooper Companies (COO) in Q2 2026, closing a stake of 12,544 shares — an estimated $897K sold.

iSAM Funds (UK) first reported a position in COO in Q3 2023 and held it in 5 quarters. The position peaked at $897K in Q1 2026. 677 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Cooper Companies position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 12,544 Cooper Companies shares in Q2 2026, an estimated $897K.
  • iSAM Funds (UK) first reported a position in Cooper Companies in Q3 2023 and held it in 5 quarters.
  • iSAM Funds (UK)'s Cooper Companies position peaked at $897K in Q1 2026.
  • 677 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.