Rafferty Asset Management
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Rafferty Asset Management’s Cooper Companies COO Stock Holding History

Rafferty 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 		$1.08M Sell
15,144
-6,260
-29% -$495K ﹤0.01% 748
2025
Q4 		$1.75M Sell
21,404
-744
-3% -$55.7K 0.01% 678
2025
Q3 		$1.52M Buy
22,148
+1,009
+5% +$71.5K ﹤0.01% 707
2025
Q2 		$1.5M Buy
21,139
+2,661
+14% +$204K 0.01% 676
2025
Q1 		$1.56M Sell
18,478
-4,111
-18% -$368K 0.01% 640
2024
Q4 		$2.08M Buy
22,589
+2,395
+12% +$244K 0.01% 640
2024
Q3 		$2.23M Sell
20,194
-1,427
-7% -$139K 0.01% 603
2024
Q2 		$1.89M Buy
21,621
+1,119
+5% +$104K 0.01% 659
2024
Q1 		$2.08M Buy
20,502
+302
+1% +$29.2K 0.01% 669
2023
Q4 		$1.91M Sell
20,200
-480
-2% -$40.3K 0.01% 684
2023
Q3 		$1.64M Buy
20,680
+1,444
+8% +$133K 0.01% 670
2023
Q2 		$1.84M Buy
19,236
+1,564
+9% +$147K 0.01% 673
2023
Q1 		$1.65M Buy
17,672
+588
+3% +$50.5K 0.01% 663
2022
Q4 		$1.41M Buy
17,084
+6,456
+61% +$476K 0.01% 670
2022
Q3 		$701K Buy
10,628
+5,844
+122% +$448K 0.01% 776
2022
Q2 		$374K Sell
4,784
-1,240
-21% -$110K ﹤0.01% 847
2022
Q1 		$629K Sell
6,024
-604
-9% -$60.8K ﹤0.01% 887
2021
Q4 		$694K Buy
6,628
+348
+6% +$35.4K ﹤0.01% 1001
2021
Q3 		$649K Buy
6,280
+1,964
+46% +$210K ﹤0.01% 985
2021
Q2 		$428K Buy
4,316
+608
+16% +$59.6K ﹤0.01% 1104
2021
Q1 		$356K Buy
3,708
+476
+15% +$45.2K ﹤0.01% 1040
2020
Q4 		$294K Sell
3,232
-632
-16% -$54.2K ﹤0.01% 816
2020
Q3 		$326K Sell
3,864
-944
-20% -$72.4K ﹤0.01% 788
2020
Q2 		$341K Buy
+4,808
New +$356K ﹤0.01% 799
2020
Q1 		– Sell
-5,352
Closed -$430K – 643
2019
Q4 		$430K Buy
+5,352
New +$404K 0.01% 713
2017
Q4 		– Sell
-12,556
Closed -$744K – 706
2017
Q3 		$744K Buy
+12,556
New +$767K 0.02% 460

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

Rafferty Asset Management's COO Position: Q1 2026 in Review

Rafferty Asset Management reduced its Cooper Companies (COO) stake by 29% in Q1 2026, selling an estimated $495K and leaving 15,144 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Rafferty Asset Management first reported a position in COO in Q3 2017 and has held it in 26 quarters since. The position peaked at $2.23M in Q3 2024. 675 funds tracked by Wall St. Rank hold COO as of Q1 2026.

  • Rafferty Asset Management held 15,144 shares of Cooper Companies worth $1.08M as of Q1 2026.
  • Rafferty Asset Management sold 6,260 Cooper Companies shares in Q1 2026, an estimated $495K.
  • Cooper Companies made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #748 holding.
  • Rafferty Asset Management first reported a position in Cooper Companies in Q3 2017 and has held it in 26 quarters since.
  • Rafferty Asset Management's Cooper Companies position peaked at $2.23M in Q3 2024.
  • 675 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.