Lipe & Dalton’s Cooper Companies COO Stock Holding History

Lipe & Dalton’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
2025 Q2	–	Sell	-12,096	Closed	-$1.02M	–	90
2025 Q1	$1.02M	Sell	12,096 -1,100	-8%	-$98.6K	0.57%	48
2024 Q4	$1.21M	Sell	13,196 -584	-4%	-$59.5K	0.64%	45
2024 Q3	$1.52M	Buy	13,780 +291	+2%	+$28.3K	0.77%	43
2024 Q2	$1.18M	Buy	13,489 +49	+0.4%	+$4.57K	0.63%	47
2024 Q1	$1.36M	Hold	13,440	–	–	0.7%	42
2023 Q4	$1.27M	Buy	13,440 +120	+0.9%	+$10.1K	0.69%	43
2023 Q3	$1.06M	Hold	13,320	–	–	0.64%	47
2023 Q2	$1.28M	Sell	13,320 -100	-0.7%	-$9.38K	0.73%	44
2023 Q1	$1.25M	Sell	13,420 -260	-2%	-$22.4K	0.72%	42
2022 Q4	$1.13M	Buy	13,680 +220	+2%	+$16.2K	0.65%	45
2022 Q3	$888K	Buy	13,460 +1,200	+10%	+$91.9K	0.56%	48
2022 Q2	$960K	Buy	+12,260	New	+$1.08M	0.56%	49

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lipe & Dalton's COO Position: Q2 2025 in Review

Lipe & Dalton sold out of Cooper Companies (COO) in Q2 2025, closing a stake of 12,096 shares — an estimated $1.02M sold.

Lipe & Dalton first reported a position in COO in Q2 2022 and held it in 12 quarters. The position peaked at $1.52M in Q3 2024. 628 funds tracked by Wall St. Rank hold COO as of Q2 2025.

Lipe & Dalton reported no remaining Cooper Companies position as of Q2 2025 after selling out during the quarter.
Lipe & Dalton sold 12,096 Cooper Companies shares in Q2 2025, an estimated $1.02M.
Lipe & Dalton first reported a position in Cooper Companies in Q2 2022 and held it in 12 quarters.
Lipe & Dalton's Cooper Companies position peaked at $1.52M in Q3 2024.
628 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2025.

Based on Lipe & Dalton's 13F filing for Q2 2025, filed 1 Aug 2025.