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Kestra Advisory Services’s Cooper Companies COO Stock Holding History

Kestra Advisory Services’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
-8,438
Closed -$692K – 3362
2025
Q4 		$692K Buy
8,438
+5,004
+146% +$375K ﹤0.01% 1920
2025
Q3 		$235K Sell
3,434
-1,726
-33% -$122K ﹤0.01% 2626
2025
Q2 		$367K Sell
5,160
-217
-4% -$16.6K ﹤0.01% 2202
2025
Q1 		$454K Sell
5,377
-951
-15% -$85.2K ﹤0.01% 1873
2024
Q4 		$582K Sell
6,328
-1,428
-18% -$145K ﹤0.01% 1778
2024
Q3 		$856K Sell
7,756
-10
-0.1% -$973 ﹤0.01% 1419
2024
Q2 		$678K Buy
7,766
+1,237
+19% +$115K ﹤0.01% 1577
2024
Q1 		$662K Buy
6,529
+605
+10% +$58.5K ﹤0.01% 1486
2023
Q4 		$560K Buy
5,924
+760
+15% +$63.8K ﹤0.01% 1452
2023
Q3 		$411K Buy
5,164
+468
+10% +$43.1K ﹤0.01% 1477
2023
Q2 		$450K Buy
4,696
+200
+4% +$18.8K ﹤0.01% 1380
2023
Q1 		$420K Sell
4,496
-5,304
-54% -$456K ﹤0.01% 1371
2022
Q4 		$810K Buy
9,800
+4,120
+73% +$304K 0.01% 1155
2022
Q3 		$375K Sell
5,680
-340
-6% -$26K ﹤0.01% 1472
2022
Q2 		$471K Buy
6,020
+848
+16% +$75K ﹤0.01% 1364
2022
Q1 		$540K Buy
5,172
+220
+4% +$22.1K 0.01% 1245
2021
Q4 		$519K Sell
4,952
-1,892
-28% -$193K 0.01% 1300
2021
Q3 		$707K Buy
6,844
+2,004
+41% +$214K 0.01% 1197
2021
Q2 		$479K Buy
4,840
+216
+5% +$21.2K 0.01% 1298
2021
Q1 		$444K Buy
4,624
+1,204
+35% +$114K 0.01% 1250
2020
Q4 		$305K Buy
+3,420
New +$293K ﹤0.01% 1464

Other funds holding COO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestra Advisory Services's COO Position: Q1 2026 in Review

Kestra Advisory Services sold out of Cooper Companies (COO) in Q1 2026, closing a stake of 8,438 shares — an estimated $692K sold.

Kestra Advisory Services first reported a position in COO in Q4 2020 and held it in 21 quarters. The position peaked at $856K in Q3 2024. 675 funds tracked by Wall St. Rank hold COO as of Q1 2026.

  • Kestra Advisory Services reported no remaining Cooper Companies position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 8,438 Cooper Companies shares in Q1 2026, an estimated $692K.
  • Kestra Advisory Services first reported a position in Cooper Companies in Q4 2020 and held it in 21 quarters.
  • Kestra Advisory Services's Cooper Companies position peaked at $856K in Q3 2024.
  • 675 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.