PNC Financial Services Group
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PNC Financial Services Group’s Cooper Companies COO Stock Holding History

PNC Financial Services Group’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 		$4.46M Sell
62,340
-2,040
-3% -$161K ﹤0.01% 738
2025
Q4 		$5.28M Sell
64,380
-356
-0.5% -$26.6K ﹤0.01% 700
2025
Q3 		$4.44M Sell
64,736
-13,466
-17% -$954K ﹤0.01% 734
2025
Q2 		$5.56M Sell
78,202
-3,472
-4% -$266K ﹤0.01% 659
2025
Q1 		$6.89M Sell
81,674
-1,415
-2% -$127K ﹤0.01% 583
2024
Q4 		$7.64M Sell
83,089
-1,875
-2% -$191K 0.01% 561
2024
Q3 		$9.37M Sell
84,964
-3,079
-3% -$300K 0.01% 529
2024
Q2 		$7.69M Sell
88,043
-1,376
-2% -$128K 0.01% 549
2024
Q1 		$9.07M Buy
89,419
+3,879
+5% +$375K 0.01% 536
2023
Q4 		$8.09M Buy
85,540
+1,384
+2% +$116K 0.01% 536
2023
Q3 		$6.69M Sell
84,156
-21,032
-20% -$1.94M 0.01% 556
2023
Q2 		$10.1M Sell
105,188
-2,396
-2% -$225K 0.01% 486
2023
Q1 		$10M Sell
107,584
-12,680
-11% -$1.09M 0.01% 483
2022
Q4 		$9.94M Sell
120,264
-13,432
-10% -$991K 0.01% 483
2022
Q3 		$8.82M Buy
133,696
+1,756
+1% +$135K 0.01% 497
2022
Q2 		$10.3M Sell
131,940
-420
-0.3% -$37.2K 0.01% 482
2022
Q1 		$13.8M Buy
132,360
+13,732
+12% +$1.38M 0.01% 455
2021
Q4 		$12.4M Buy
118,628
+2,236
+2% +$228K 0.01% 494
2021
Q3 		$12M Sell
116,392
-2,968
-2% -$317K 0.01% 482
2021
Q2 		$11.8M Sell
119,360
-5,892
-5% -$577K 0.01% 486
2021
Q1 		$12M Sell
125,252
-9,060
-7% -$860K 0.01% 471
2020
Q4 		$12.2M Sell
134,312
-11,056
-8% -$949K 0.01% 456
2020
Q3 		$12.3M Sell
145,368
-2,080
-1% -$160K 0.02% 423
2020
Q2 		$10.5M Sell
147,448
-6,124
-4% -$454K 0.01% 441
2020
Q1 		$10.6M Sell
153,572
-376
-0.2% -$30.6K 0.01% 407
2019
Q4 		$12.4M Sell
153,948
-1,396
-0.9% -$105K 0.01% 423
2019
Q3 		$11.5M Sell
155,344
-9,184
-6% -$740K 0.01% 449
2019
Q2 		$13.9M Sell
164,528
-55,520
-25% -$4.17M 0.01% 447
2019
Q1 		$16.3M Buy
220,048
+8,280
+4% +$578K 0.02% 415
2018
Q4 		$13.5M Sell
211,768
-588
-0.3% -$38.1K 0.02% 427
2018
Q3 		$14.7M Sell
212,356
-120
-0.1% -$7.71K 0.01% 457
2018
Q2 		$12.5M Sell
212,476
-15,580
-7% -$890K 0.01% 485
2018
Q1 		$13M Sell
228,056
-11,496
-5% -$671K 0.01% 475
2017
Q4 		$13M Sell
239,552
-20,268
-8% -$1.19M 0.01% 476
2017
Q3 		$15.4M Buy
259,820
+5,132
+2% +$314K 0.02% 436
2017
Q2 		$15.2M Sell
254,688
-3,616
-1% -$196K 0.02% 432
2017
Q1 		$12.9M Sell
258,304
-4,088
-2% -$194K 0.01% 453
2016
Q4 		$11.5M Sell
262,392
-7,480
-3% -$327K 0.01% 471
2016
Q3 		$12.1M Sell
269,872
-2,964
-1% -$135K 0.01% 473
2016
Q2 		$11.7M Sell
272,836
-16,584
-6% -$663K 0.01% 460
2016
Q1 		$11.1M Sell
289,420
-44,828
-13% -$1.55M 0.01% 466
2015
Q4 		$11.2M Sell
334,248
-35,680
-10% -$1.28M 0.01% 458
2015
Q3 		$13.8M Sell
369,928
-35,380
-9% -$1.47M 0.02% 440
2015
Q2 		$18M Sell
405,308
-5,388
-1% -$243K 0.02% 402
2015
Q1 		$19.2M Sell
410,696
-18,300
-4% -$773K 0.02% 385
2014
Q4 		$17.4M Sell
428,996
-15,824
-4% -$635K 0.02% 405
2014
Q3 		$17.3M Buy
444,820
+5,564
+1% +$219K 0.02% 392
2014
Q2 		$14.9M Sell
439,256
-59,480
-12% -$1.96M 0.02% 402
2014
Q1 		$17.1M Sell
498,736
-200,908
-29% -$6.45M 0.02% 368
2013
Q4 		$21.7M Sell
699,644
-2,277,296
-76% -$72.6M 0.03% 324
2013
Q3 		$96.5M Buy
2,976,940
+12,708
+0.4% +$410K 0.14% 129
2013
Q2 		$88.2M Buy
+2,964,232
New +$83.3M 0.13% 128

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

PNC Financial Services Group's COO Position: Q1 2026 in Review

PNC Financial Services Group reduced its Cooper Companies (COO) stake by 3.2% in Q1 2026, selling an estimated $161K and leaving 62,340 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #738.

PNC Financial Services Group first reported a position in COO in Q2 2013 and has held it in 52 quarters since. The position peaked at $96.5M in Q3 2013. 675 funds tracked by Wall St. Rank hold COO as of Q1 2026.

  • PNC Financial Services Group held 62,340 shares of Cooper Companies worth $4.46M as of Q1 2026.
  • PNC Financial Services Group sold 2,040 Cooper Companies shares in Q1 2026, an estimated $161K.
  • Cooper Companies made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #738 holding.
  • PNC Financial Services Group first reported a position in Cooper Companies in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Cooper Companies position peaked at $96.5M in Q3 2013.
  • 675 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.