Montag & Associates’s Cooper Companies COO Stock Holding History

Montag & Associates’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 Q4	–	Sell	-29	Closed	-$1.99K	–	1002
2025 Q3	$1.99K	Buy	+29	New	+$2.05K	﹤0.01%	919
2025 Q2	–	Sell	-16	Closed	-$1.38K	–	959
2025 Q1	$1.38K	Hold	16	–	–	﹤0.01%	928
2024 Q4	$1.5K	Hold	16	–	–	﹤0.01%	913
2024 Q3	$1.81K	Hold	16	–	–	﹤0.01%	927
2024 Q2	$1.43K	Buy	16 +2	+14%	+$187	﹤0.01%	898
2024 Q1	$1.42K	Sell	14 -2	-13%	-$194	﹤0.01%	894
2023 Q4	$1.4K	Hold	16	–	–	﹤0.01%	871
2023 Q3	$1.18K	Hold	16	–	–	﹤0.01%	865
2023 Q2	$1.53K	Hold	16	–	–	﹤0.01%	870
2023 Q1	$1.49K	Hold	16	–	–	﹤0.01%	873
2022 Q4	$1.32K	Buy	+16	New	+$1.18K	﹤0.01%	892
2021 Q4	–	Sell	-1,400	Closed	-$145K	–	866
2021 Q3	$145K	Sell	1,400 -600	-30%	-$64K	0.01%	428
2021 Q2	$198K	Buy	+2,000	New	+$196K	0.01%	388

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

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Montag & Associates's COO Position: Q4 2025 in Review

Montag & Associates sold out of Cooper Companies (COO) in Q4 2025, closing a stake of 29 shares — an estimated $1.99K sold.

Montag & Associates first reported a position in COO in Q2 2021 and held it in 13 quarters. The position peaked at $198K in Q2 2021. 669 funds tracked by Wall St. Rank hold COO as of Q4 2025.

Montag & Associates reported no remaining Cooper Companies position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 29 Cooper Companies shares in Q4 2025, an estimated $1.99K.
Montag & Associates first reported a position in Cooper Companies in Q2 2021 and held it in 13 quarters.
Montag & Associates's Cooper Companies position peaked at $198K in Q2 2021.
669 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.