T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Cooper Companies COO Stock Holding History

T. Rowe Price Investment Management’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 		$533M Sell
7,429,535
-1,630,642
-18% -$107M 0.35% 67
2026
Q1 		$648M Buy
9,060,177
+13,060
+0.1% +$1.03M 0.45% 59
2025
Q4 		$742M Sell
9,047,117
-779,487
-8% -$58.3M 0.47% 53
2025
Q3 		$674M Buy
9,826,604
+2,446,986
+33% +$173M 0.41% 63
2025
Q2 		$525M Buy
7,379,618
+106,517
+1% +$8.16M 0.33% 84
2025
Q1 		$613M Sell
7,273,101
-405,864
-5% -$36.4M 0.41% 67
2024
Q4 		$706M Buy
7,678,965
+155,233
+2% +$15.8M 0.44% 66
2024
Q3 		$830M Buy
7,523,732
+149,229
+2% +$14.5M 0.5% 60
2024
Q2 		$644M Sell
7,374,503
-25,486
-0.3% -$2.38M 0.41% 70
2024
Q1 		$751M Buy
7,399,989
+62,025
+0.8% +$6M 0.46% 66
2023
Q4 		$694M Buy
7,337,964
+90,736
+1% +$7.61M 0.45% 66
2023
Q3 		$576M Sell
7,247,228
-740,148
-9% -$68.2M 0.41% 75
2023
Q2 		$766M Buy
7,987,376
+53,224
+0.7% +$4.99M 0.52% 48
2023
Q1 		$741M Sell
7,934,152
-1,959,504
-20% -$168M 0.53% 52
2022
Q4 		$818M Buy
9,893,656
+12,480
+0.1% +$921K 0.63% 41
2022
Q3 		$652M Buy
+9,881,176
New +$757M 0.52% 52

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
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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

T. Rowe Price Investment Management's COO Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Cooper Companies (COO) stake by 18% in Q2 2026, selling an estimated $107M and leaving 7,429,535 shares worth $533M. The position accounts for 0.35% of the portfolio, ranked #67.

T. Rowe Price Investment Management first reported a position in COO in Q3 2022 and has held it in 16 quarters since. The position peaked at $830M in Q3 2024. 672 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • T. Rowe Price Investment Management held 7,429,535 shares of Cooper Companies worth $533M as of Q2 2026.
  • T. Rowe Price Investment Management sold 1,630,642 Cooper Companies shares in Q2 2026, an estimated $107M.
  • Cooper Companies made up 0.35% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #67 holding.
  • T. Rowe Price Investment Management first reported a position in Cooper Companies in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Cooper Companies position peaked at $830M in Q3 2024.
  • 672 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.