SG Americas Securities’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 | $4.31M | Buy |
+60,074
| New | +$3.93M | ﹤0.01% | 1159 |
|
|
2026
Q1 | – | Sell |
-820,183
| Closed | -$67.2M | – | 3313 |
|
|
2025
Q4 | $67.2M | Buy |
820,183
+813,497
| +12,167% | +$60.9M | 0.09% | 178 |
|
|
2025
Q3 | $458K | Sell |
6,686
-8,932
| -57% | -$633K | ﹤0.01% | 2184 |
|
|
2025
Q2 | $1.11M | Sell |
15,618
-353,924
| -96% | -$27.1M | ﹤0.01% | 1114 |
|
|
2025
Q1 | $31.2M | Buy |
369,542
+365,162
| +8,337% | +$32.7M | 0.1% | 136 |
|
|
2024
Q4 | $403K | Buy |
4,380
+1,134
| +35% | +$116K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $358K | Sell |
3,246
-91,090
| -97% | -$8.87M | ﹤0.01% | 1981 |
|
|
2024
Q2 | $8.24M | Buy |
94,336
+80,187
| +567% | +$7.49M | 0.05% | 380 |
|
|
2024
Q1 | $1.44M | Sell |
14,149
-3,155
| -18% | -$305K | 0.01% | 997 |
|
|
2023
Q4 | $1.64M | Buy |
17,304
+11,912
| +221% | +$999K | 0.02% | 769 |
|
|
2023
Q3 | $429K | Sell |
5,392
-6,732
| -56% | -$620K | ﹤0.01% | 1875 |
|
|
2023
Q2 | $1.16M | Buy |
12,124
+6,544
| +117% | +$614K | 0.01% | 978 |
|
|
2023
Q1 | $521K | Buy |
+5,580
| New | +$480K | 0.01% | 1686 |
|
|
2022
Q4 | – | Sell |
-32,880
| Closed | -$2.17M | – | 3104 |
|
|
2022
Q3 | $2.17M | Buy |
32,880
+22,092
| +205% | +$1.69M | 0.03% | 546 |
|
|
2022
Q2 | $844K | Buy |
10,788
+1,080
| +11% | +$95.6K | 0.01% | 1446 |
|
|
2022
Q1 | $1.01M | Sell |
9,708
-2,828
| -23% | -$285K | 0.01% | 1413 |
|
|
2021
Q4 | $1.31M | Sell |
12,536
-2,292
| -15% | -$233K | 0.01% | 1438 |
|
|
2021
Q3 | $1.53M | Sell |
14,828
-6,100
| -29% | -$651K | 0.01% | 1523 |
|
|
2021
Q2 | $2.07M | Buy |
20,928
+4,828
| +30% | +$473K | 0.01% | 1099 |
|
|
2021
Q1 | $1.55M | Sell |
16,100
-39,400
| -71% | -$3.74M | 0.01% | 1227 |
|
|
2020
Q4 | $5.04M | Buy |
55,500
+51,864
| +1,426% | +$4.45M | 0.03% | 503 |
|
|
2020
Q3 | $306K | Sell |
3,636
-14,460
| -80% | -$1.11M | ﹤0.01% | 1929 |
|
|
2020
Q2 | $1.28M | Buy |
18,096
+1,784
| +11% | +$132K | 0.01% | 1172 |
|
|
2020
Q1 | $1.12M | Sell |
16,312
-74,544
| -82% | -$6.07M | 0.01% | 1210 |
|
|
2019
Q4 | $7.3M | Buy |
90,856
+73,992
| +439% | +$5.58M | 0.07% | 268 |
|
|
2019
Q3 | $1.25M | Sell |
16,864
-39,752
| -70% | -$3.2M | 0.01% | 1264 |
|
|
2019
Q2 | $4.77M | Sell |
56,616
-49,088
| -46% | -$3.69M | 0.03% | 560 |
|
|
2019
Q1 | $7.83M | Buy |
105,704
+84,148
| +390% | +$5.87M | 0.07% | 278 |
|
|
2018
Q4 | $1.37M | Sell |
21,556
-10,992
| -34% | -$712K | 0.01% | 1116 |
|
|
2018
Q3 | $2.25M | Buy |
32,548
+14,088
| +76% | +$905K | 0.02% | 1071 |
|
|
2018
Q2 | $1.09M | Buy |
18,460
+5,852
| +46% | +$334K | 0.01% | 1362 |
|
|
2018
Q1 | $721K | Sell |
12,608
-23,960
| -66% | -$1.4M | 0.01% | 1607 |
|
|
2017
Q4 | $1.99M | Buy |
+36,568
| New | +$2.14M | 0.02% | 891 |
|
|
2017
Q3 | – | Sell |
-45,140
| Closed | -$2.7M | – | 3507 |
|
|
2017
Q2 | $2.7M | Sell |
45,140
-59,192
| -57% | -$3.22M | 0.02% | 700 |
|
|
2017
Q1 | $5.21M | Buy |
104,332
+28,720
| +38% | +$1.36M | 0.05% | 376 |
|
|
2016
Q4 | $3.31M | Buy |
75,612
+62,304
| +468% | +$2.72M | 0.03% | 657 |
|
|
2016
Q3 | $596K | Sell |
13,308
-42,400
| -76% | -$1.93M | 0.01% | 1560 |
|
|
2016
Q2 | $2.39M | Sell |
55,708
-48,420
| -47% | -$1.94M | 0.02% | 748 |
|
|
2016
Q1 | $4.01M | Buy |
104,128
+31,956
| +44% | +$1.1M | 0.03% | 472 |
|
|
2015
Q4 | $2.42M | Buy |
72,172
+48,972
| +211% | +$1.75M | 0.02% | 621 |
|
|
2015
Q3 | $863K | Sell |
23,200
-41,228
| -64% | -$1.71M | 0.01% | 898 |
|
|
2015
Q2 | $2.87M | Buy |
64,428
+27,372
| +74% | +$1.23M | 0.02% | 569 |
|
|
2015
Q1 | $1.74M | Sell |
37,056
-43,644
| -54% | -$1.84M | 0.01% | 878 |
|
|
2014
Q4 | $3.27M | Buy |
80,700
+70,444
| +687% | +$2.83M | 0.02% | 774 |
|
|
2014
Q3 | $399K | Sell |
10,256
-69,124
| -87% | -$2.72M | ﹤0.01% | 1588 |
|
|
2014
Q2 | $2.69M | Buy |
79,380
+32,476
| +69% | +$1.07M | 0.02% | 847 |
|
|
2014
Q1 | $1.61M | Sell |
46,904
-40,048
| -46% | -$1.28M | 0.01% | 965 |
|
|
2013
Q4 | $2.69M | Buy |
86,952
+8,752
| +11% | +$279K | 0.01% | 841 |
|
|
2013
Q3 | $2.54M | Buy |
78,200
+64,524
| +472% | +$2.08M | 0.01% | 844 |
|
|
2013
Q2 | $407K | Buy |
+13,676
| New | +$384K | ﹤0.01% | 1346 |
|
Other funds holding COO
BW
SG Americas Securities's COO Position: Q2 2026 in Review
SG Americas Securities opened a new position in Cooper Companies (COO) in Q2 2026: 60,074 shares worth $4.31M. The stake represents ﹤0.01% of the portfolio and ranks #1159 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in COO as recently as Q4 2025.
SG Americas Securities first reported a position in COO in Q2 2013 and has held it in 50 quarters since. The position peaked at $67.2M in Q4 2025. 672 funds tracked by Wall St. Rank hold COO as of Q2 2026.
- SG Americas Securities held 60,074 shares of Cooper Companies worth $4.31M as of Q2 2026.
- Cooper Companies was a new SG Americas Securities position in Q2 2026.
- Cooper Companies made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1159 holding.
- SG Americas Securities first reported a position in Cooper Companies in Q2 2013 and has held it in 50 quarters since.
- SG Americas Securities's Cooper Companies position peaked at $67.2M in Q4 2025.
- 672 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.