Tredje AP-fonden’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
$3.22M Sell
44,887
-35,865
-44% -$2.34M 0.01% 403
2026
Q1
$5.77M Buy
80,752
+47,569
+143% +$3.76M 0.03% 433
2025
Q4
$2.72M Hold
33,183
– – 0.02% 243
2025
Q3
$2.28M Buy
33,183
+3,508
+12% +$248K 0.02% 249
2025
Q2
$2.11M Buy
29,675
+14,236
+92% +$1.09M 0.02% 237
2025
Q1
$1.3M Hold
15,439
– – 0.01% 308
2024
Q4
$1.42M Sell
15,439
-15,438
-50% -$1.57M 0.01% 337
2024
Q3
$3.41M Hold
30,877
– – 0.03% 262
2024
Q2
$2.7M Sell
30,877
-487
-2% -$45.5K 0.03% 295
2024
Q1
$3.18M Hold
31,364
– – 0.03% 271
2023
Q4
$2.97M Sell
31,364
-2,148
-6% -$180K 0.04% 289
2023
Q3
$2.66M Sell
33,512
-2,192
-6% -$202K 0.04% 303
2023
Q2
$3.42M Sell
35,704
-6,152
-15% -$577K 0.05% 263
2023
Q1
$3.91M Buy
41,856
+1,964
+5% +$169K 0.06% 228
2022
Q4
$3.3M Buy
39,892
+928
+2% +$68.5K 0.06% 255
2022
Q3
$2.57M Buy
+38,964
New +$2.98M 0.05% 281
2019
Q4
– Sell
-26,524
Closed -$1.97M – 407
2019
Q3
$1.97M Buy
26,524
+16,476
+164% +$1.33M 0.09% 232
2019
Q2
$846K Buy
10,048
+6,300
+168% +$474K 0.04% 332
2019
Q1
$278K Buy
+3,748
New +$262K 0.01% 394
2018
Q2
– Sell
-37,320
Closed -$2.13M – 425
2018
Q1
$2.13M Sell
37,320
-5,320
-12% -$310K 0.08% 289
2017
Q4
$2.32M Sell
42,640
-37,160
-47% -$2.17M 0.08% 283
2017
Q3
$4.73M Sell
79,800
-24,360
-23% -$1.49M 0.17% 158
2017
Q2
$6.23M Buy
104,160
+46,360
+80% +$2.52M 0.23% 115
2017
Q1
$2.89M Buy
57,800
+1,728
+3% +$82.1K 0.11% 236
2016
Q4
$2.45M Buy
+56,072
New +$2.45M 0.1% 251
2016
Q3
– Sell
-16,920
Closed -$726K – 554
2016
Q2
$726K Sell
16,920
-3,720
-18% -$149K 0.03% 368
2016
Q1
$800K Buy
+20,640
New +$713K 0.04% 290

Other funds holding COO

Tredje AP-fonden's COO Position: Q2 2026 in Review

Tredje AP-fonden reduced its Cooper Companies (COO) stake by 44% in Q2 2026, selling an estimated $2.34M and leaving 44,887 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #403.

Tredje AP-fonden first reported a position in COO in Q1 2016 and has held it in 27 quarters since. The position peaked at $6.23M in Q2 2017. 678 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Tredje AP-fonden held 44,887 shares of Cooper Companies worth $3.22M as of Q2 2026.
  • Tredje AP-fonden sold 35,865 Cooper Companies shares in Q2 2026, an estimated $2.34M.
  • Cooper Companies made up 0.01% of Tredje AP-fonden's portfolio in Q2 2026, its #403 holding.
  • Tredje AP-fonden first reported a position in Cooper Companies in Q1 2016 and has held it in 27 quarters since.
  • Tredje AP-fonden's Cooper Companies position peaked at $6.23M in Q2 2017.
  • 678 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.