NDSIB
COO icon

North Dakota State Investment Board’s Cooper Companies COO Stock Holding History

North Dakota State Investment Board’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 		$416K Sell
5,805
-18
-0.3% -$1.18K 0.02% 559
2026
Q1 		$416K Sell
5,823
-1,032
-15% -$81.7K 0.02% 521
2025
Q4 		$562K Buy
+6,855
New +$513K 0.02% 497

Other funds holding COO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

North Dakota State Investment Board's COO Position: Q2 2026 in Review

North Dakota State Investment Board reduced its Cooper Companies (COO) stake by 0.31% in Q2 2026, selling an estimated $1.18K and leaving 5,805 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #559.

North Dakota State Investment Board first reported a position in COO in Q4 2025 and has held it in 3 quarters since. The position peaked at $562K in Q4 2025. 450 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • North Dakota State Investment Board held 5,805 shares of Cooper Companies worth $416K as of Q2 2026.
  • North Dakota State Investment Board sold 18 Cooper Companies shares in Q2 2026, an estimated $1.18K.
  • Cooper Companies made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #559 holding.
  • North Dakota State Investment Board first reported a position in Cooper Companies in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Cooper Companies position peaked at $562K in Q4 2025.
  • 450 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.