Tocqueville Asset Management’s Cooper Companies COO Stock Holding History

Tocqueville Asset 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	$1.5M	Sell	20,952 -84,070	-80%	-$5.5M	0.02%	333
2026 Q1	$7.51M	Sell	105,022 -23,433	-18%	-$1.85M	0.11%	178
2025 Q4	$10.5M	Sell	128,455 -23,990	-16%	-$1.8M	0.15%	151
2025 Q3	$10.5M	Buy	152,445 +42,081	+38%	+$2.98M	0.15%	157
2025 Q2	$7.85M	Buy	+110,364	New	+$8.45M	0.12%	176
2014 Q4	–	Sell	-5,200	Closed	-$202K	–	959
2014 Q3	$202K	Sell	5,200 -1,700	-25%	-$66.9K	﹤0.01%	813
2014 Q2	$234K	Hold	6,900	–	–	﹤0.01%	929
2014 Q1	$237K	Hold	6,900	–	–	﹤0.01%	763
2013 Q4	$214K	Hold	6,900	–	–	﹤0.01%	794
2013 Q3	$224K	Buy	+6,900	New	+$223K	﹤0.01%	854

Other funds holding COO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Tocqueville Asset Management's COO Position: Q2 2026 in Review

Tocqueville Asset Management reduced its Cooper Companies (COO) stake by 80% in Q2 2026, selling an estimated $5.5M and leaving 20,952 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #333.

Tocqueville Asset Management first reported a position in COO in Q3 2013 and has held it in 10 quarters since. The position peaked at $10.5M in Q4 2025. 675 funds tracked by Wall St. Rank hold COO as of Q2 2026.

Tocqueville Asset Management held 20,952 shares of Cooper Companies worth $1.5M as of Q2 2026.
Tocqueville Asset Management sold 84,070 Cooper Companies shares in Q2 2026, an estimated $5.5M.
Cooper Companies made up 0.02% of Tocqueville Asset Management's portfolio in Q2 2026, its #333 holding.
Tocqueville Asset Management first reported a position in Cooper Companies in Q3 2013 and has held it in 10 quarters since.
Tocqueville Asset Management's Cooper Companies position peaked at $10.5M in Q4 2025.
675 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.