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Twin Capital Management’s Cooper Companies COO Stock Holding History

Twin Capital 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
2025
Q4 		– Sell
-7,924
Closed -$543K – 258
2025
Q3 		$543K Sell
7,924
-150
-2% -$10.6K 0.07% 227
2025
Q2 		$575K Buy
8,074
+372
+5% +$28.5K 0.06% 221
2025
Q1 		$650K Buy
7,702
+43
+0.6% +$3.85K 0.08% 210
2024
Q4 		$704K Sell
7,659
-59
-0.8% -$6.01K 0.08% 207
2024
Q3 		$852K Buy
+7,718
New +$751K 0.1% 189
2022
Q2 		– Sell
-10,340
Closed -$1.08M – 299
2022
Q1 		$1.08M Buy
+10,340
New +$1.04M 0.12% 191
2018
Q2 		– Sell
-36,760
Closed -$2.1M – 336
2018
Q1 		$2.1M Sell
36,760
-720
-2% -$42K 0.11% 212
2017
Q4 		$2.04M Buy
+37,480
New +$2.19M 0.1% 221
2013
Q4 		– Sell
-36,680
Closed -$1.19M – 300
2013
Q3 		$1.19M Sell
36,680
-2,400
-6% -$77.4K 0.13% 224
2013
Q2 		$1.16M Buy
+39,080
New +$1.1M 0.12% 219

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Twin Capital Management's COO Position: Q4 2025 in Review

Twin Capital Management sold out of Cooper Companies (COO) in Q4 2025, closing a stake of 7,924 shares — an estimated $543K sold.

Twin Capital Management first reported a position in COO in Q2 2013 and held it in 10 quarters. The position peaked at $2.1M in Q1 2018. 669 funds tracked by Wall St. Rank hold COO as of Q4 2025.

  • Twin Capital Management reported no remaining Cooper Companies position as of Q4 2025 after selling out during the quarter.
  • Twin Capital Management sold 7,924 Cooper Companies shares in Q4 2025, an estimated $543K.
  • Twin Capital Management first reported a position in Cooper Companies in Q2 2013 and held it in 10 quarters.
  • Twin Capital Management's Cooper Companies position peaked at $2.1M in Q1 2018.
  • 669 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2025.

Based on Twin Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.