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Portside Wealth Group’s Cooper Companies COO Stock Holding History

Portside Wealth 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
Q2 		– Sell
-5,706
Closed -$408K – 525
2026
Q1 		$408K Sell
5,706
-638
-10% -$50.5K 0.06% 298
2025
Q4 		$520K Sell
6,344
-427
-6% -$32K 0.07% 251
2025
Q3 		$464K Sell
6,771
-4,342
-39% -$308K 0.06% 269
2025
Q2 		$791K Buy
11,113
+124
+1% +$9.49K 0.12% 186
2025
Q1 		$927K Buy
10,989
+96
+0.9% +$8.6K 0.15% 151
2024
Q4 		$1M Buy
10,893
+736
+7% +$75K 0.17% 134
2024
Q3 		$1.12M Buy
10,157
+624
+7% +$60.7K 0.19% 124
2024
Q2 		$832K Sell
9,533
-156
-2% -$14.6K 0.16% 144
2024
Q1 		$983K Sell
9,689
-39
-0.4% -$3.77K 0.18% 129
2023
Q4 		$920K Buy
9,728
+440
+5% +$36.9K 0.17% 133
2023
Q3 		$738K Buy
9,288
+524
+6% +$48.3K 0.14% 150
2023
Q2 		$840K Buy
+8,764
New +$822K 0.16% 144

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

Portside Wealth Group's COO Position: Q2 2026 in Review

Portside Wealth Group sold out of Cooper Companies (COO) in Q2 2026, closing a stake of 5,706 shares — an estimated $408K sold.

Portside Wealth Group first reported a position in COO in Q2 2023 and held it in 12 quarters. The position peaked at $1.12M in Q3 2024. 675 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Portside Wealth Group reported no remaining Cooper Companies position as of Q2 2026 after selling out during the quarter.
  • Portside Wealth Group sold 5,706 Cooper Companies shares in Q2 2026, an estimated $408K.
  • Portside Wealth Group first reported a position in Cooper Companies in Q2 2023 and held it in 12 quarters.
  • Portside Wealth Group's Cooper Companies position peaked at $1.12M in Q3 2024.
  • 675 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.