Machina Capital’s Cooper Companies COO Stock Holding History

Machina Capital’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	$808K	Sell	11,273 -3,893	-26%	-$255K	0.13%	213
2026 Q1	$1.08M	Buy	+15,166	New	+$1.2M	0.21%	156
2025 Q1	–	Sell	-16,936	Closed	-$1.56M	–	296
2024 Q4	$1.56M	Buy	16,936 +13,282	+363%	+$1.35M	0.66%	45
2024 Q3	$403K	Buy	+3,654	New	+$356K	0.16%	199
2023 Q4	–	Sell	-10,804	Closed	-$859K	–	267
2023 Q3	$859K	Buy	+10,804	New	+$995K	0.48%	75
2019 Q2	–	Sell	-17,920	Closed	-$1.33M	–	513
2019 Q1	$1.33M	Buy	+17,920	New	+$1.25M	0.53%	65

Other funds holding COO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Machina Capital's COO Position: Q2 2026 in Review

Machina Capital reduced its Cooper Companies (COO) stake by 26% in Q2 2026, selling an estimated $255K and leaving 11,273 shares worth $808K. The position accounts for 0.13% of the portfolio, ranked #213.

Machina Capital first reported a position in COO in Q1 2019 and has held it in 6 quarters since. The position peaked at $1.56M in Q4 2024. 678 funds tracked by Wall St. Rank hold COO as of Q2 2026.

Machina Capital held 11,273 shares of Cooper Companies worth $808K as of Q2 2026.
Machina Capital sold 3,893 Cooper Companies shares in Q2 2026, an estimated $255K.
Cooper Companies made up 0.13% of Machina Capital's portfolio in Q2 2026, its #213 holding.
Machina Capital first reported a position in Cooper Companies in Q1 2019 and has held it in 6 quarters since.
Machina Capital's Cooper Companies position peaked at $1.56M in Q4 2024.
678 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.