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Private Wealth Asset Management’s Cooper Companies COO Stock Holding History

Private Wealth Asset 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
Q1 		– Sell
-3
Closed -$246 – 973
2025
Q4 		$246 Hold
3
– – ﹤0.01% 964
2025
Q3 		$206 Hold
3
– – ﹤0.01% 983
2025
Q2 		$213 Sell
3
-8
-73% -$613 ﹤0.01% 966
2025
Q1 		$928 Buy
+11
New +$986 ﹤0.01% 904

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Wealth Asset Management's COO Position: Q1 2026 in Review

Private Wealth Asset Management sold out of Cooper Companies (COO) in Q1 2026, closing a stake of 3 shares — an estimated $246 sold.

Private Wealth Asset Management first reported a position in COO in Q1 2025 and held it in 4 quarters. The position peaked at $928 in Q1 2025. 679 funds tracked by Wall St. Rank hold COO as of Q1 2026.

  • Private Wealth Asset Management reported no remaining Cooper Companies position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 3 Cooper Companies shares in Q1 2026, an estimated $246.
  • Private Wealth Asset Management first reported a position in Cooper Companies in Q1 2025 and held it in 4 quarters.
  • Private Wealth Asset Management's Cooper Companies position peaked at $928 in Q1 2025.
  • 679 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.