SEI Investments’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.9M | Buy |
361,722
+71,018
| +24% | +$4.64M | 0.02% | 693 |
|
|
2026
Q1 | $20.8M | Buy |
290,704
+5,262
| +2% | +$416K | 0.02% | 775 |
|
|
2025
Q4 | $23.4M | Sell |
285,442
-231,562
| -45% | -$17.3M | 0.02% | 671 |
|
|
2025
Q3 | $35.4M | Sell |
517,004
-2,850
| -0.5% | -$202K | 0.04% | 487 |
|
|
2025
Q2 | $37M | Buy |
519,854
+118,094
| +29% | +$9.04M | 0.04% | 450 |
|
|
2025
Q1 | $33.9M | Buy |
401,760
+108,495
| +37% | +$9.72M | 0.04% | 448 |
|
|
2024
Q4 | $27M | Buy |
293,265
+7,798
| +3% | +$794K | 0.03% | 539 |
|
|
2024
Q3 | $31.5M | Buy |
285,467
+18,626
| +7% | +$1.81M | 0.04% | 476 |
|
|
2024
Q2 | $23.3M | Buy |
266,841
+36,039
| +16% | +$3.36M | 0.03% | 548 |
|
|
2024
Q1 | $23.4M | Buy |
230,802
+27,722
| +14% | +$2.68M | 0.03% | 535 |
|
|
2023
Q4 | $19.2M | Buy |
203,080
+17,932
| +10% | +$1.5M | 0.03% | 574 |
|
|
2023
Q3 | $14.7M | Sell |
185,148
-54,088
| -23% | -$4.98M | 0.03% | 656 |
|
|
2023
Q2 | $22.9M | Buy |
239,236
+9,516
| +4% | +$892K | 0.04% | 511 |
|
|
2023
Q1 | $21.4M | Sell |
229,720
-6,632
| -3% | -$570K | 0.04% | 508 |
|
|
2022
Q4 | $19.5M | Sell |
236,352
-5,128
| -2% | -$378K | 0.04% | 457 |
|
|
2022
Q3 | $15.9M | Buy |
241,480
+46,752
| +24% | +$3.58M | 0.04% | 552 |
|
|
2022
Q2 | $15.4M | Buy |
194,728
+31,488
| +19% | +$2.79M | 0.03% | 576 |
|
|
2022
Q1 | $17M | Sell |
163,240
-11,472
| -7% | -$1.15M | 0.03% | 545 |
|
|
2021
Q4 | $18.2M | Buy |
174,712
+56,860
| +48% | +$5.79M | 0.03% | 513 |
|
|
2021
Q3 | $12.1M | Sell |
117,852
-2,656
| -2% | -$283K | 0.03% | 663 |
|
|
2021
Q2 | $11.8M | Sell |
120,508
-1,020
| -0.8% | -$99.9K | 0.03% | 643 |
|
|
2021
Q1 | $11.6M | Sell |
121,528
-11,388
| -9% | -$1.08M | 0.03% | 604 |
|
|
2020
Q4 | $12.1M | Sell |
132,916
-22,676
| -15% | -$1.95M | 0.03% | 550 |
|
|
2020
Q3 | $13.1M | Buy |
155,592
+22,012
| +16% | +$1.69M | 0.04% | 438 |
|
|
2020
Q2 | $9.46M | Sell |
133,580
-46,700
| -26% | -$3.46M | 0.03% | 570 |
|
|
2020
Q1 | $12.4M | Sell |
180,280
-53,000
| -23% | -$4.31M | 0.05% | 390 |
|
|
2019
Q4 | $18.7M | Sell |
233,280
-19,836
| -8% | -$1.5M | 0.06% | 339 |
|
|
2019
Q3 | $18.7M | Sell |
253,116
-12,172
| -5% | -$981K | 0.05% | 347 |
|
|
2019
Q2 | $22.3M | Sell |
265,288
-364
| -0.1% | -$27.4K | 0.07% | 278 |
|
|
2019
Q1 | $19.6M | Sell |
265,652
-46,024
| -15% | -$3.21M | 0.07% | 300 |
|
|
2018
Q4 | $21.5M | Buy |
311,676
+4,088
| +1% | +$265K | 0.08% | 270 |
|
|
2018
Q3 | $21.3M | Sell |
307,588
-78,532
| -20% | -$5.04M | 0.08% | 257 |
|
|
2018
Q2 | $22.7M | Sell |
386,120
-40,444
| -9% | -$2.31M | 0.08% | 261 |
|
|
2018
Q1 | $24.4M | Sell |
426,564
-1,628
| -0.4% | -$95K | 0.09% | 216 |
|
|
2017
Q4 | $23.3M | Sell |
428,192
-456
| -0.1% | -$26.7K | 0.08% | 274 |
|
|
2017
Q3 | $25.4M | Sell |
428,648
-46,892
| -10% | -$2.87M | 0.09% | 238 |
|
|
2017
Q2 | $28.5M | Buy |
475,540
+95,592
| +25% | +$5.19M | 0.11% | 193 |
|
|
2017
Q1 | $19M | Buy |
379,948
+70,016
| +23% | +$3.33M | 0.08% | 277 |
|
|
2016
Q4 | $13.6M | Buy |
309,932
+78,508
| +34% | +$3.43M | 0.07% | 383 |
|
|
2016
Q3 | $10.4M | Buy |
231,424
+61,736
| +36% | +$2.81M | 0.05% | 442 |
|
|
2016
Q2 | $7.28M | Buy |
169,688
+10,172
| +6% | +$407K | 0.04% | 521 |
|
|
2016
Q1 | $6.14M | Sell |
159,516
-147,768
| -48% | -$5.1M | 0.04% | 559 |
|
|
2015
Q4 | $10.3M | Buy |
307,284
+147,428
| +92% | +$5.28M | 0.06% | 379 |
|
|
2015
Q3 | $5.95M | Buy |
159,856
+7,216
| +5% | +$299K | 0.05% | 409 |
|
|
2015
Q2 | $6.79M | Sell |
152,640
-26,156
| -15% | -$1.18M | 0.06% | 374 |
|
|
2015
Q1 | $8.37M | Buy |
178,796
+30,328
| +20% | +$1.28M | 0.07% | 315 |
|
|
2014
Q4 | $6.02M | Buy |
+148,468
| New | +$5.96M | 0.05% | 383 |
|
Other funds holding COO
BW
SEI Investments's COO Position: Q2 2026 in Review
SEI Investments increased its Cooper Companies (COO) stake by 24% in Q2 2026, buying an estimated $4.64M and bringing the position to 361,722 shares worth $25.9M. The position accounts for 0.02% of the portfolio, ranked #693.
SEI Investments first reported a position in COO in Q4 2014 and has held it in 47 quarters since. The position peaked at $37M in Q2 2025. 678 funds tracked by Wall St. Rank hold COO as of Q2 2026.
- SEI Investments held 361,722 shares of Cooper Companies worth $25.9M as of Q2 2026.
- SEI Investments bought 71,018 Cooper Companies shares in Q2 2026, an estimated $4.64M.
- Cooper Companies made up 0.02% of SEI Investments's portfolio in Q2 2026, its #693 holding.
- SEI Investments first reported a position in Cooper Companies in Q4 2014 and has held it in 47 quarters since.
- SEI Investments's Cooper Companies position peaked at $37M in Q2 2025.
- 678 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.