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
Q2 		$1.81M Buy
25,270
+7,693
+44% +$503K 0.01% 1159
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pathstone Holdings's COO Position: Q2 2026 in Review

Pathstone Holdings increased its Cooper Companies (COO) stake by 44% in Q2 2026, buying an estimated $503K and bringing the position to 25,270 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #1159.

Pathstone Holdings first reported a position in COO in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.44M in Q3 2024. 675 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Pathstone Holdings held 25,270 shares of Cooper Companies worth $1.81M as of Q2 2026.
  • Pathstone Holdings bought 7,693 Cooper Companies shares in Q2 2026, an estimated $503K.
  • Cooper Companies made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1159 holding.
  • Pathstone Holdings first reported a position in Cooper Companies in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Cooper Companies position peaked at $2.44M in Q3 2024.
  • 675 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.