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Transatlantique Private Wealth’s Cooper Companies COO Stock Holding History

Transatlantique Private Wealth’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
2025
Q4 		$305K Sell
3,722
-2,350
-39% -$176K 0.1% 189
2025
Q3 		$416K Buy
6,072
+860
+17% +$60.9K 0.14% 171
2025
Q2 		$371K Sell
5,212
-62
-1% -$4.75K 0.14% 175
2025
Q1 		$445K Buy
5,274
+415
+9% +$37.2K 0.18% 157
2024
Q4 		$447K Sell
4,859
-89
-2% -$9.07K 0.17% 155
2024
Q3 		$546K Buy
4,948
+167
+3% +$16.3K 0.21% 142
2024
Q2 		$404K Sell
4,781
-26
-0.5% -$2.43K 0.16% 157
2024
Q1 		$488K Buy
4,807
+19
+0.4% +$1.84K 0.21% 151
2023
Q4 		$453K Sell
4,788
-44
-0.9% -$3.69K 0.21% 153
2023
Q3 		$389K Sell
4,832
-916
-16% -$84.4K 0.21% 154
2023
Q2 		$551K Buy
5,748
+160
+3% +$15K 0.29% 115
2023
Q1 		$522K Buy
5,588
+748
+15% +$64.3K 0.29% 113
2022
Q4 		$401K Buy
4,840
+156
+3% +$11.5K 0.24% 130
2022
Q3 		$309K Buy
4,684
+88
+2% +$6.74K 0.21% 150
2022
Q2 		$360K Buy
+4,596
New +$407K 0.25% 147

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Transatlantique Private Wealth's COO Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Cooper Companies (COO) stake by 39% in Q4 2025, selling an estimated $176K and leaving 3,722 shares worth $305K. The position accounts for 0.1% of the portfolio, ranked #189.

Transatlantique Private Wealth first reported a position in COO in Q2 2022 and has held it in 15 quarters since. The position peaked at $551K in Q2 2023. 668 funds tracked by Wall St. Rank hold COO as of Q4 2025.

  • Transatlantique Private Wealth held 3,722 shares of Cooper Companies worth $305K as of Q4 2025.
  • Transatlantique Private Wealth sold 2,350 Cooper Companies shares in Q4 2025, an estimated $176K.
  • Cooper Companies made up 0.1% of Transatlantique Private Wealth's portfolio in Q4 2025, its #189 holding.
  • Transatlantique Private Wealth first reported a position in Cooper Companies in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's Cooper Companies position peaked at $551K in Q2 2023.
  • 668 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.