Marquette Asset Management’s Cooper Companies COO Stock Holding History

Marquette Asset Management’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	$6.1K	Buy	85 +56	+193%	+$3.66K	﹤0.01%	403
2026 Q1	$2.07K	Buy	29 +15	+107%	+$1.19K	﹤0.01%	530
2025 Q4	$1.15K	Buy	+14	New	+$1.05K	﹤0.01%	549
2024 Q1	–	Sell	-960	Closed	-$90.8K	–	202
2023 Q4	$90.8K	Hold	960	–	–	0.02%	113
2023 Q3	$76.3K	Hold	960	–	–	0.02%	122
2023 Q2	$92K	Hold	960	–	–	0.02%	125
2023 Q1	$89.6K	Hold	960	–	–	0.02%	119
2022 Q4	$79.4K	Hold	960	–	–	0.02%	123
2022 Q3	$63K	Hold	960	–	–	0.02%	131
2022 Q2	$75K	Hold	960	–	–	0.02%	144
2022 Q1	$100K	Hold	960	–	–	0.02%	147
2021 Q4	$101K	Hold	960	–	–	0.02%	151
2021 Q3	$99K	Hold	960	–	–	0.02%	142
2021 Q2	$95K	Hold	960	–	–	0.02%	135
2021 Q1	$92K	Hold	960	–	–	0.02%	130
2020 Q4	$87K	Hold	960	–	–	0.02%	134
2020 Q3	$81K	Hold	960	–	–	0.02%	118
2020 Q2	$68K	Hold	960	–	–	0.02%	133
2020 Q1	$66K	Hold	960	–	–	0.03%	132
2019 Q4	$77K	Hold	960	–	–	0.03%	116
2019 Q3	$71K	Hold	960	–	–	0.02%	127
2019 Q2	$81K	Hold	960	–	–	0.03%	118
2019 Q1	$71K	Buy	+960	New	+$67K	0.02%	127

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 $3.37T AUM 44.26% 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

Marquette Asset Management's COO Position: Q2 2026 in Review

Marquette Asset Management increased its Cooper Companies (COO) stake by 193% in Q2 2026, buying an estimated $3.66K and bringing the position to 85 shares worth $6.1K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Marquette Asset Management first reported a position in COO in Q1 2019 and has held it in 23 quarters since. The position peaked at $101K in Q4 2021. 678 funds tracked by Wall St. Rank hold COO as of Q2 2026.

Marquette Asset Management held 85 shares of Cooper Companies worth $6.1K as of Q2 2026.
Marquette Asset Management bought 56 Cooper Companies shares in Q2 2026, an estimated $3.66K.
Cooper Companies made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #403 holding.
Marquette Asset Management first reported a position in Cooper Companies in Q1 2019 and has held it in 23 quarters since.
Marquette Asset Management's Cooper Companies position peaked at $101K in Q4 2021.
678 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.