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OneFund LLC’s Cooper Companies COO Stock Holding History

OneFund LLC’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
Q1 		$39K Sell
546
-18
-3% -$1.42K 0.03% 436
2025
Q4 		$46.2K Buy
564
+49
+10% +$3.67K 0.03% 405
2025
Q3 		$35.3K Buy
515
+3
+0.6% +$212 0.02% 424
2025
Q2 		$36K Buy
+512
New +$39.2K 0.03% 421

Other funds holding COO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OneFund LLC's COO Position: Q1 2026 in Review

OneFund LLC reduced its Cooper Companies (COO) stake by 3.2% in Q1 2026, selling an estimated $1.42K and leaving 546 shares worth $39K. The position accounts for 0.03% of the portfolio, ranked #436.

OneFund LLC first reported a position in COO in Q2 2025 and has held it in 4 quarters since. The position peaked at $46.2K in Q4 2025. 675 funds tracked by Wall St. Rank hold COO as of Q1 2026.

  • OneFund LLC held 546 shares of Cooper Companies worth $39K as of Q1 2026.
  • OneFund LLC sold 18 Cooper Companies shares in Q1 2026, an estimated $1.42K.
  • Cooper Companies made up 0.03% of OneFund LLC's portfolio in Q1 2026, its #436 holding.
  • OneFund LLC first reported a position in Cooper Companies in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Cooper Companies position peaked at $46.2K in Q4 2025.
  • 675 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.