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PenderFund Capital Management’s Cooper Companies COO Stock Holding History

PenderFund Capital Management’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 		$22.7K Buy
317
+17
+6% +$1.11K ﹤0.01% 214
2026
Q1 		$21.4K Hold
300
– – ﹤0.01% 216
2025
Q4 		$24.6K Hold
300
– – ﹤0.01% 200
2025
Q3 		$20.6K Sell
300
-106
-26% -$7.51K ﹤0.01% 189
2025
Q2 		$28.9K Buy
406
+206
+103% +$15.8K 0.01% 142
2025
Q1 		$180K Buy
+200
New +$17.9K 0.05% 91

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

PenderFund Capital Management's COO Position: Q2 2026 in Review

PenderFund Capital Management increased its Cooper Companies (COO) stake by 5.7% in Q2 2026, buying an estimated $1.11K and bringing the position to 317 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #214.

PenderFund Capital Management first reported a position in COO in Q1 2025 and has held it in 6 quarters since. The position peaked at $180K in Q1 2025. 677 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • PenderFund Capital Management held 317 shares of Cooper Companies worth $22.7K as of Q2 2026.
  • PenderFund Capital Management bought 17 Cooper Companies shares in Q2 2026, an estimated $1.11K.
  • Cooper Companies made up ﹤0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #214 holding.
  • PenderFund Capital Management first reported a position in Cooper Companies in Q1 2025 and has held it in 6 quarters since.
  • PenderFund Capital Management's Cooper Companies position peaked at $180K in Q1 2025.
  • 677 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.