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Jones Kertz & Associates’s Cooper Companies COO Stock Holding History

Jones Kertz & Associates’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 		$2.16M Sell
30,117
-3,364
-10% -$220K 1% 27
2026
Q1 		$2.39M Sell
33,481
-350
-1% -$27.7K 1.27% 24
2025
Q4 		$2.77M Buy
+33,831
New +$2.53M 1.43% 23

Other funds holding COO

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Jones Kertz & Associates's COO Position: Q2 2026 in Review

Jones Kertz & Associates reduced its Cooper Companies (COO) stake by 10% in Q2 2026, selling an estimated $220K and leaving 30,117 shares worth $2.16M. The position accounts for 1% of the portfolio, ranked #27.

Jones Kertz & Associates first reported a position in COO in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.77M in Q4 2025. 286 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Jones Kertz & Associates held 30,117 shares of Cooper Companies worth $2.16M as of Q2 2026.
  • Jones Kertz & Associates sold 3,364 Cooper Companies shares in Q2 2026, an estimated $220K.
  • Cooper Companies made up 1% of Jones Kertz & Associates's portfolio in Q2 2026, its #27 holding.
  • Jones Kertz & Associates first reported a position in Cooper Companies in Q4 2025 and has held it in 3 quarters since.
  • Jones Kertz & Associates's Cooper Companies position peaked at $2.77M in Q4 2025.
  • 286 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Jones Kertz & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.