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Prentiss Smith & Co’s Cooper Companies COO Stock Holding History

Prentiss Smith & Co’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 		$3.45M Sell
48,053
-207
-0.4% -$13.5K 1.89% 24
2026
Q1 		$3.45M Sell
48,260
-500
-1% -$39.6K 2% 21
2025
Q4 		$4M Sell
48,760
-272
-0.6% -$20.4K 2.39% 17
2025
Q3 		$3.36M Buy
49,032
+343
+0.7% +$24.3K 1.9% 21
2025
Q2 		$3.46M Sell
48,689
-515
-1% -$39.4K 2.06% 21
2025
Q1 		$4.15M Buy
+49,204
New +$4.41M 2.69% 15

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

Prentiss Smith & Co's COO Position: Q2 2026 in Review

Prentiss Smith & Co reduced its Cooper Companies (COO) stake by 0.43% in Q2 2026, selling an estimated $13.5K and leaving 48,053 shares worth $3.45M. The position accounts for 1.89% of the portfolio, ranked #24.

Prentiss Smith & Co first reported a position in COO in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.15M in Q1 2025. 675 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Prentiss Smith & Co held 48,053 shares of Cooper Companies worth $3.45M as of Q2 2026.
  • Prentiss Smith & Co sold 207 Cooper Companies shares in Q2 2026, an estimated $13.5K.
  • Cooper Companies made up 1.89% of Prentiss Smith & Co's portfolio in Q2 2026, its #24 holding.
  • Prentiss Smith & Co first reported a position in Cooper Companies in Q1 2025 and has held it in 6 quarters since.
  • Prentiss Smith & Co's Cooper Companies position peaked at $4.15M in Q1 2025.
  • 675 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.