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NorthCrest Asset Manangement’s Cooper Companies COO Stock Holding History

NorthCrest Asset Manangement’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 		$348K Sell
4,895
-1,380
-22% -$90.2K 0.01% 684
2026
Q1 		$440K Buy
+6,275
New +$496K 0.01% 521

Other funds holding COO

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

NorthCrest Asset Manangement's COO Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Cooper Companies (COO) stake by 22% in Q2 2026, selling an estimated $90.2K and leaving 4,895 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #684.

NorthCrest Asset Manangement first reported a position in COO in Q1 2026 and has held it in 2 quarters since. The position peaked at $440K in Q1 2026. 68 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • NorthCrest Asset Manangement held 4,895 shares of Cooper Companies worth $348K as of Q2 2026.
  • NorthCrest Asset Manangement sold 1,380 Cooper Companies shares in Q2 2026, an estimated $90.2K.
  • Cooper Companies made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #684 holding.
  • NorthCrest Asset Manangement first reported a position in Cooper Companies in Q1 2026 and has held it in 2 quarters since.
  • NorthCrest Asset Manangement's Cooper Companies position peaked at $440K in Q1 2026.
  • 68 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.