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Rathbones Group’s Cooper Companies COO Stock Holding History

Rathbones 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 		$29.4M Sell
409,559
-95,337
-19% -$6.23M 0.11% 112
2026
Q1 		$36.1M Sell
504,896
-94,103
-16% -$7.45M 0.14% 103
2025
Q4 		$49.1M Sell
598,999
-12,663
-2% -$948K 0.19% 97
2025
Q3 		$41.9M Sell
611,662
-34,199
-5% -$2.42M 0.17% 101
2025
Q2 		$46M Buy
645,861
+25,239
+4% +$1.93M 0.2% 99
2025
Q1 		$52.3M Buy
620,622
+18,573
+3% +$1.66M 0.25% 89
2024
Q4 		$55.3M Buy
602,049
+22,028
+4% +$2.24M 0.27% 88
2024
Q3 		$64M Buy
580,021
+36,839
+7% +$3.59M 0.32% 81
2024
Q2 		$47.4M Buy
543,182
+31,953
+6% +$2.98M 0.26% 87
2024
Q1 		$51.9M Sell
511,229
-104,811
-17% -$10.1M 0.3% 84
2023
Q4 		$58.3M Buy
616,040
+82,544
+15% +$6.92M 0.38% 69
2023
Q3 		$42.4M Buy
533,496
+58,536
+12% +$5.39M 0.31% 79
2023
Q2 		$45.5M Buy
474,960
+22,660
+5% +$2.13M 0.42% 64
2023
Q1 		$42.2M Buy
452,300
+29,476
+7% +$2.53M 0.43% 63
2022
Q4 		$35M Buy
422,824
+39,792
+10% +$2.94M 0.39% 66
2022
Q3 		$25.3M Buy
383,032
+44,096
+13% +$3.38M 0.31% 82
2022
Q2 		$26.5M Buy
338,936
+44,260
+15% +$3.92M 0.3% 87
2022
Q1 		$30.8M Buy
294,676
+25,152
+9% +$2.53M 0.31% 83
2021
Q4 		$28.2M Buy
269,524
+72,392
+37% +$7.37M 0.27% 88
2021
Q3 		$20.4M Buy
197,132
+27,628
+16% +$2.95M 0.22% 96
2021
Q2 		$16.8M Buy
169,504
+13,940
+9% +$1.37M 0.19% 98
2021
Q1 		$14.9M Buy
155,564
+47,672
+44% +$4.52M 0.19% 98
2020
Q4 		$9.8M Buy
107,892
+41,528
+63% +$3.56M 0.14% 106
2020
Q3 		$5.59M Buy
66,364
+10,920
+20% +$838K 0.1% 120
2020
Q2 		$3.93M Buy
55,444
+12,284
+28% +$911K 0.08% 127
2020
Q1 		$2.97M Buy
43,160
+13,024
+43% +$1.06M 0.09% 123
2019
Q4 		$2.42M Buy
30,136
+7,708
+34% +$581K 0.06% 141
2019
Q3 		$1.67M Buy
22,428
+13,892
+163% +$1.12M 0.05% 153
2019
Q2 		$719K Buy
+8,536
New +$642K 0.02% 200

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

Rathbones Group's COO Position: Q2 2026 in Review

Rathbones Group reduced its Cooper Companies (COO) stake by 19% in Q2 2026, selling an estimated $6.23M and leaving 409,559 shares worth $29.4M. The position accounts for 0.11% of the portfolio, ranked #112.

Rathbones Group first reported a position in COO in Q2 2019 and has held it in 29 quarters since. The position peaked at $64M in Q3 2024. 672 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Rathbones Group held 409,559 shares of Cooper Companies worth $29.4M as of Q2 2026.
  • Rathbones Group sold 95,337 Cooper Companies shares in Q2 2026, an estimated $6.23M.
  • Cooper Companies made up 0.11% of Rathbones Group's portfolio in Q2 2026, its #112 holding.
  • Rathbones Group first reported a position in Cooper Companies in Q2 2019 and has held it in 29 quarters since.
  • Rathbones Group's Cooper Companies position peaked at $64M in Q3 2024.
  • 672 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.