Red Tortoise LLC’s Cooper Companies COO Stock Holding History

Red Tortoise LLC’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	$2K	Sell	28 -1	-3%	-$79	﹤0.01%	540
2025 Q4	$2.38K	Hold	29	–	–	﹤0.01%	516
2025 Q3	$1.99K	Hold	29	–	–	﹤0.01%	543
2025 Q2	$2.06K	Sell	29 -5	-15%	-$383	﹤0.01%	524
2025 Q1	$2.87K	Buy	34 +10	+42%	+$896	﹤0.01%	440
2024 Q4	$2.21K	Hold	24	–	–	﹤0.01%	504
2024 Q3	$2.65K	Hold	24	–	–	﹤0.01%	471
2024 Q2	$2.1K	Hold	24	–	–	﹤0.01%	504
2024 Q1	$2.44K	Hold	24	–	–	﹤0.01%	479
2023 Q4	$2.27K	Hold	24	–	–	﹤0.01%	450
2023 Q3	$1.91K	Hold	24	–	–	﹤0.01%	456
2023 Q2	$2.3K	Hold	24	–	–	﹤0.01%	434
2023 Q1	$2.24K	Hold	24	–	–	﹤0.01%	416
2022 Q4	$1.98K	Buy	+24	New	+$1.77K	﹤0.01%	471
2021 Q4	–	Sell	-24	Closed	-$2K	–	156
2021 Q3	$2K	Buy	+24	New	+$2.56K	﹤0.01%	414

Other funds holding COO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Red Tortoise LLC's COO Position: Q1 2026 in Review

Red Tortoise LLC reduced its Cooper Companies (COO) stake by 3.4% in Q1 2026, selling an estimated $79 and leaving 28 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Red Tortoise LLC first reported a position in COO in Q3 2021 and has held it in 15 quarters since. The position peaked at $2.87K in Q1 2025. 679 funds tracked by Wall St. Rank hold COO as of Q1 2026.

Red Tortoise LLC held 28 shares of Cooper Companies worth $2K as of Q1 2026.
Red Tortoise LLC sold 1 Cooper Companies share in Q1 2026, an estimated $79.
Cooper Companies made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #540 holding.
Red Tortoise LLC first reported a position in Cooper Companies in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Cooper Companies position peaked at $2.87K in Q1 2025.
679 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.