Northern Trust’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $122M | Sell |
1,704,063
-78,976
| -4% | -$5.16M | 0.01% | 701 |
|
|
2026
Q1 | $127M | Sell |
1,783,039
-51,725
| -3% | -$4.09M | 0.02% | 637 |
|
|
2025
Q4 | $150M | Buy |
1,834,764
+44,402
| +2% | +$3.32M | 0.02% | 581 |
|
|
2025
Q3 | $123M | Sell |
1,790,362
-21,126
| -1% | -$1.5M | 0.02% | 656 |
|
|
2025
Q2 | $129M | Sell |
1,811,488
-187,628
| -9% | -$14.4M | 0.02% | 612 |
|
|
2025
Q1 | $169M | Sell |
1,999,116
-19,782
| -1% | -$1.77M | 0.03% | 522 |
|
|
2024
Q4 | $186M | Buy |
2,018,898
+268,972
| +15% | +$27.4M | 0.03% | 494 |
|
|
2024
Q3 | $193M | Sell |
1,749,926
-80,083
| -4% | -$7.79M | 0.03% | 446 |
|
|
2024
Q2 | $160M | Buy |
1,830,009
+70,297
| +4% | +$6.56M | 0.03% | 486 |
|
|
2024
Q1 | $179M | Sell |
1,759,712
-157,448
| -8% | -$15.2M | 0.03% | 467 |
|
|
2023
Q4 | $181M | Sell |
1,917,160
-124,252
| -6% | -$10.4M | 0.03% | 453 |
|
|
2023
Q3 | $162M | Buy |
2,041,412
+66,284
| +3% | +$6.11M | 0.03% | 468 |
|
|
2023
Q2 | $189M | Sell |
1,975,128
-183,644
| -9% | -$17.2M | 0.04% | 423 |
|
|
2023
Q1 | $201M | Buy |
2,158,772
+132,240
| +7% | +$11.4M | 0.04% | 412 |
|
|
2022
Q4 | $168M | Sell |
2,026,532
-60,148
| -3% | -$4.44M | 0.04% | 445 |
|
|
2022
Q3 | $138M | Sell |
2,086,680
-17,796
| -0.8% | -$1.36M | 0.03% | 459 |
|
|
2022
Q2 | $165M | Sell |
2,104,476
-130,772
| -6% | -$11.6M | 0.04% | 429 |
|
|
2022
Q1 | $233M | Buy |
2,235,248
+12,024
| +0.5% | +$1.21M | 0.04% | 386 |
|
|
2021
Q4 | $233M | Sell |
2,223,224
-1,920
| -0.1% | -$196K | 0.04% | 403 |
|
|
2021
Q3 | $230M | Buy |
2,225,144
+79,668
| +4% | +$8.5M | 0.04% | 395 |
|
|
2021
Q2 | $213M | Buy |
2,145,476
+4,572
| +0.2% | +$448K | 0.04% | 422 |
|
|
2021
Q1 | $206M | Sell |
2,140,904
-26,784
| -1% | -$2.54M | 0.04% | 421 |
|
|
2020
Q4 | $197M | Sell |
2,167,688
-64,760
| -3% | -$5.56M | 0.04% | 417 |
|
|
2020
Q3 | $188M | Sell |
2,232,448
-10,196
| -0.5% | -$782K | 0.04% | 371 |
|
|
2020
Q2 | $159M | Sell |
2,242,644
-21,428
| -0.9% | -$1.59M | 0.04% | 406 |
|
|
2020
Q1 | $156M | Sell |
2,264,072
-67,020
| -3% | -$5.46M | 0.04% | 354 |
|
|
2019
Q4 | $187M | Sell |
2,331,092
-29,196
| -1% | -$2.2M | 0.04% | 385 |
|
|
2019
Q3 | $175M | Sell |
2,360,288
-35,904
| -1% | -$2.89M | 0.04% | 393 |
|
|
2019
Q2 | $202M | Sell |
2,396,192
-14,604
| -0.6% | -$1.1M | 0.05% | 361 |
|
|
2019
Q1 | $179M | Buy |
2,410,796
+57,172
| +2% | +$3.99M | 0.04% | 387 |
|
|
2018
Q4 | $150M | Buy |
2,353,624
+83,416
| +4% | +$5.4M | 0.04% | 397 |
|
|
2018
Q3 | $157M | Buy |
2,270,208
+20,444
| +0.9% | +$1.31M | 0.04% | 427 |
|
|
2018
Q2 | $132M | Sell |
2,249,764
-67,572
| -3% | -$3.86M | 0.03% | 468 |
|
|
2018
Q1 | $133M | Sell |
2,317,336
-16,240
| -0.7% | -$947K | 0.03% | 464 |
|
|
2017
Q4 | $127M | Buy |
2,333,576
+11,356
| +0.5% | +$664K | 0.03% | 484 |
|
|
2017
Q3 | $138M | Buy |
2,322,220
+183,092
| +9% | +$11.2M | 0.04% | 448 |
|
|
2017
Q2 | $128M | Sell |
2,139,128
-18,188
| -0.8% | -$988K | 0.04% | 452 |
|
|
2017
Q1 | $108M | Buy |
2,157,316
+53,520
| +3% | +$2.54M | 0.03% | 503 |
|
|
2016
Q4 | $92M | Sell |
2,103,796
-410,852
| -16% | -$17.9M | 0.03% | 530 |
|
|
2016
Q3 | $113M | Buy |
2,514,648
+371,292
| +17% | +$16.9M | 0.04% | 459 |
|
|
2016
Q2 | $91.9M | Sell |
2,143,356
-12,068
| -0.6% | -$483K | 0.03% | 521 |
|
|
2016
Q1 | $82.2M | Buy |
2,155,424
+40,200
| +2% | +$1.39M | 0.03% | 559 |
|
|
2015
Q4 | $71M | Sell |
2,115,224
-203,720
| -9% | -$7.29M | 0.02% | 608 |
|
|
2015
Q3 | $86.3M | Sell |
2,318,944
-27,220
| -1% | -$1.13M | 0.03% | 527 |
|
|
2015
Q2 | $104M | Buy |
2,346,164
+5,532
| +0.2% | +$249K | 0.03% | 491 |
|
|
2015
Q1 | $110M | Sell |
2,340,632
-66,540
| -3% | -$2.81M | 0.03% | 483 |
|
|
2014
Q4 | $97.5M | Buy |
2,407,172
+419,028
| +21% | +$16.8M | 0.03% | 507 |
|
|
2014
Q3 | $77.4M | Buy |
1,988,144
+409,976
| +26% | +$16.1M | 0.02% | 568 |
|
|
2014
Q2 | $53.5M | Sell |
1,578,168
-400,864
| -20% | -$13.2M | 0.02% | 756 |
|
|
2014
Q1 | $68M | Buy |
1,979,032
+417,384
| +27% | +$13.4M | 0.02% | 643 |
|
|
2013
Q4 | $48.3M | Buy |
1,561,648
+1,872
| +0.1% | +$59.7K | 0.02% | 789 |
|
|
2013
Q3 | $50.6M | Buy |
1,559,776
+16,388
| +1% | +$529K | 0.02% | 706 |
|
|
2013
Q2 | $45.9M | Buy |
+1,543,388
| New | +$43.4M | 0.02% | 710 |
|
Other funds holding COO
BW
Northern Trust's COO Position: Q2 2026 in Review
Northern Trust reduced its Cooper Companies (COO) stake by 4.4% in Q2 2026, selling an estimated $5.16M and leaving 1,704,063 shares worth $122M. The position accounts for 0.01% of the portfolio, ranked #701.
Northern Trust first reported a position in COO in Q2 2013 and has held it in 53 quarters since. The position peaked at $233M in Q1 2022. 675 funds tracked by Wall St. Rank hold COO as of Q2 2026.
- Northern Trust held 1,704,063 shares of Cooper Companies worth $122M as of Q2 2026.
- Northern Trust sold 78,976 Cooper Companies shares in Q2 2026, an estimated $5.16M.
- Cooper Companies made up 0.01% of Northern Trust's portfolio in Q2 2026, its #701 holding.
- Northern Trust first reported a position in Cooper Companies in Q2 2013 and has held it in 53 quarters since.
- Northern Trust's Cooper Companies position peaked at $233M in Q1 2022.
- 675 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.