Venturi Wealth Management’s Cooper Companies COO Stock Holding History

Venturi Wealth 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 Q3	–	Sell	-2,994	Closed	-$213K	–	573
2025 Q2	$213K	Sell	2,994 -1,825	-38%	-$140K	0.01%	509
2025 Q1	$406K	Sell	4,819 -1,562	-24%	-$140K	0.02%	365
2024 Q4	$587K	Buy	6,381 +1,682	+36%	+$171K	0.03%	304
2024 Q3	$518K	Buy	4,699 +1,351	+40%	+$131K	0.03%	292
2024 Q2	$292K	Buy	3,348 +2,615	+357%	+$244K	0.02%	354
2024 Q1	$74.4K	Buy	733 +13	+2%	+$1.26K	﹤0.01%	451
2023 Q4	$68.1K	Buy	720 +168	+30%	+$14.1K	﹤0.01%	456
2023 Q3	$43.9K	Buy	552 +208	+60%	+$19.2K	﹤0.01%	491
2023 Q2	$33K	Buy	344 +128	+59%	+$12K	﹤0.01%	474
2023 Q1	$20.2K	Buy	+216	New	+$18.6K	﹤0.01%	593

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Venturi Wealth Management's COO Position: Q3 2025 in Review

Venturi Wealth Management sold out of Cooper Companies (COO) in Q3 2025, closing a stake of 2,994 shares — an estimated $213K sold.

Venturi Wealth Management first reported a position in COO in Q1 2023 and held it in 10 quarters. The position peaked at $587K in Q4 2024. 632 funds tracked by Wall St. Rank hold COO as of Q3 2025.

Venturi Wealth Management reported no remaining Cooper Companies position as of Q3 2025 after selling out during the quarter.
Venturi Wealth Management sold 2,994 Cooper Companies shares in Q3 2025, an estimated $213K.
Venturi Wealth Management first reported a position in Cooper Companies in Q1 2023 and held it in 10 quarters.
Venturi Wealth Management's Cooper Companies position peaked at $587K in Q4 2024.
632 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2025.

Based on Venturi Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.