Smithfield Trust’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 | $6K | Hold |
92
| – | – | ﹤0.01% | 963 |
|
|
2026
Q1 | $6K | Hold |
92
| – | – | ﹤0.01% | 960 |
|
|
2025
Q4 | $8K | Hold |
92
| – | – | ﹤0.01% | 913 |
|
|
2025
Q3 | $6K | Hold |
92
| – | – | ﹤0.01% | 929 |
|
|
2025
Q2 | $6K | Hold |
92
| – | – | ﹤0.01% | 938 |
|
|
2025
Q1 | $8K | Hold |
92
| – | – | ﹤0.01% | 892 |
|
|
2024
Q4 | $9K | Hold |
92
| – | – | ﹤0.01% | 881 |
|
|
2024
Q3 | $10K | Hold |
92
| – | – | ﹤0.01% | 833 |
|
|
2024
Q2 | $8K | Hold |
92
| – | – | ﹤0.01% | 850 |
|
|
2024
Q1 | $9K | Hold |
92
| – | – | ﹤0.01% | 847 |
|
|
2023
Q4 | $9K | Sell |
92
-76
| -45% | -$6.38K | ﹤0.01% | 839 |
|
|
2023
Q3 | $14K | Hold |
168
| – | – | ﹤0.01% | 747 |
|
|
2023
Q2 | $16K | Hold |
168
| – | – | ﹤0.01% | 732 |
|
|
2023
Q1 | $16K | Hold |
168
| – | – | ﹤0.01% | 701 |
|
|
2022
Q4 | $14K | Hold |
168
| – | – | ﹤0.01% | 711 |
|
|
2022
Q3 | $11K | Hold |
168
| – | – | ﹤0.01% | 750 |
|
|
2022
Q2 | $14K | Hold |
168
| – | – | ﹤0.01% | 735 |
|
|
2022
Q1 | $18K | Hold |
168
| – | – | ﹤0.01% | 716 |
|
|
2021
Q4 | $18K | Hold |
168
| – | – | ﹤0.01% | 730 |
|
|
2021
Q3 | $17K | Hold |
168
| – | – | ﹤0.01% | 732 |
|
|
2021
Q2 | $17K | Hold |
168
| – | – | ﹤0.01% | 724 |
|
|
2021
Q1 | $16K | Sell |
168
-100
| -37% | -$9.49K | ﹤0.01% | 741 |
|
|
2020
Q4 | $24K | Hold |
268
| – | – | ﹤0.01% | 642 |
|
|
2020
Q3 | $22K | Buy |
268
+92
| +52% | +$7.06K | ﹤0.01% | 617 |
|
|
2020
Q2 | $12K | Buy |
176
+76
| +76% | +$5.63K | ﹤0.01% | 701 |
|
|
2020
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 732 |
|
|
2019
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 726 |
|
|
2019
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 777 |
|
|
2019
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 749 |
|
|
2019
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 710 |
|
|
2018
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 717 |
|
|
2018
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 770 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 794 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 786 |
|
|
2017
Q4 | $5K | Sell |
100
-420
| -81% | -$24.6K | ﹤0.01% | 843 |
|
|
2017
Q3 | $31K | Buy |
+520
| New | +$31.8K | ﹤0.01% | 588 |
|
Other funds holding COO
BW
Smithfield Trust's COO Position: Q2 2026 in Review
Smithfield Trust held its Cooper Companies (COO) position steady in Q2 2026 at 92 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #963.
Smithfield Trust first reported a position in COO in Q3 2017 and has held it in 36 quarters since. The position peaked at $31K in Q3 2017. 677 funds tracked by Wall St. Rank hold COO as of Q2 2026.
- Smithfield Trust held 92 shares of Cooper Companies worth $6K as of Q2 2026.
- Smithfield Trust left its Cooper Companies share count unchanged in Q2 2026.
- Cooper Companies made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #963 holding.
- Smithfield Trust first reported a position in Cooper Companies in Q3 2017 and has held it in 36 quarters since.
- Smithfield Trust's Cooper Companies position peaked at $31K in Q3 2017.
- 677 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.