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Kensington Investment Counsel’s Cooper Companies COO Stock Holding History

Kensington Investment Counsel’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
-10,939
Closed -$897K – 90
2025
Q4 		$897K Buy
10,939
+1,943
+22% +$145K 0.36% 68
2025
Q3 		$617K Sell
8,996
-277
-3% -$19.6K 0.25% 75
2025
Q2 		$660K Sell
9,273
-71
-0.8% -$5.44K 0.28% 73
2025
Q1 		$788K Sell
9,344
-365
-4% -$32.7K 0.35% 68
2024
Q4 		$893K Buy
9,709
+56
+0.6% +$5.71K 0.37% 71
2024
Q3 		$1.07M Buy
9,653
+22
+0.2% +$2.14K 0.44% 69
2024
Q2 		$841K Buy
9,631
+116
+1% +$10.8K 0.37% 73
2024
Q1 		$965K Buy
9,515
+411
+5% +$39.8K 0.44% 68
2023
Q4 		$861K Sell
9,104
-2,356
-21% -$198K 0.45% 68
2023
Q3 		$911K Buy
11,460
+588
+5% +$54.2K 0.57% 62
2023
Q2 		$1.04M Sell
10,872
-192
-2% -$18K 0.66% 57
2023
Q1 		$1.03M Sell
11,064
-1,048
-9% -$90.1K 0.78% 50
2022
Q4 		$1M Hold
12,112
– – 0.79% 53
2022
Q3 		$799K Buy
12,112
+68
+0.6% +$5.21K 0.67% 62
2022
Q2 		$943K Sell
12,044
-248
-2% -$21.9K 0.8% 59
2022
Q1 		$1.28M Sell
12,292
-1,308
-10% -$132K 0.85% 52
2021
Q4 		$1.42M Buy
+13,600
New +$1.39M 0.83% 58
2021
Q2 		$1.18M Buy
11,864
+272
+2% +$26.6K 0.81% 65
2021
Q1 		$1.11M Buy
11,592
+700
+6% +$66.4K 0.84% 59
2020
Q4 		$989K Buy
+10,892
New +$935K 0.82% 63

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

Kensington Investment Counsel's COO Position: Q1 2026 in Review

Kensington Investment Counsel sold out of Cooper Companies (COO) in Q1 2026, closing a stake of 10,939 shares — an estimated $897K sold.

Kensington Investment Counsel first reported a position in COO in Q4 2020 and held it in 20 quarters. The position peaked at $1.42M in Q4 2021. 679 funds tracked by Wall St. Rank hold COO as of Q1 2026.

  • Kensington Investment Counsel reported no remaining Cooper Companies position as of Q1 2026 after selling out during the quarter.
  • Kensington Investment Counsel sold 10,939 Cooper Companies shares in Q1 2026, an estimated $897K.
  • Kensington Investment Counsel first reported a position in Cooper Companies in Q4 2020 and held it in 20 quarters.
  • Kensington Investment Counsel's Cooper Companies position peaked at $1.42M in Q4 2021.
  • 679 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.