Pathstone Holdings
COO icon

Pathstone Holdings’s Cooper Companies COO Stock Holding History

Pathstone Holdings’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 		$1.26M Buy
17,577
+462
+3% +$36.6K 0.01% 1291
2025
Q4 		$1.4M Buy
17,115
+951
+6% +$71.2K 0.01% 1222
2025
Q3 		$1.11M Buy
16,164
+1,142
+8% +$80.9K ﹤0.01% 1356
2025
Q2 		$1.18M Sell
15,022
-3,142
-17% -$241K ﹤0.01% 1304
2025
Q1 		$1.53M Sell
18,164
-1,725
-9% -$155K 0.01% 1134
2024
Q4 		$1.83M Sell
19,889
-2,220
-10% -$226K 0.01% 1022
2024
Q3 		$2.44M Buy
22,109
+800
+4% +$77.9K 0.01% 867
2024
Q2 		$1.86M Buy
21,309
+7,171
+51% +$669K 0.01% 959
2024
Q1 		$1.43M Sell
14,138
-5,954
-30% -$576K 0.01% 1063
2023
Q4 		$1.9M Buy
+20,092
New +$1.69M 0.01% 767

Other funds holding COO

BlackRock
BlackRock New York $5.7T 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