VI
COO icon

Vestcor Inc’s Cooper Companies COO Stock Holding History

Vestcor Inc’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 		$280K Hold
3,908
– – 0.01% 958
2026
Q1 		$279K Hold
3,908
– – 0.01% 945
2025
Q4 		$320K Hold
3,908
– – 0.01% 859
2025
Q3 		$268K Hold
3,908
– – 0.01% 910
2025
Q2 		$278K Sell
3,908
-33
-0.8% -$2.53K 0.01% 893
2025
Q1 		$332K Buy
3,941
+13
+0.3% +$1.17K 0.01% 808
2024
Q4 		$361K Hold
3,928
– – 0.01% 798
2024
Q3 		$433K Hold
3,928
– – 0.01% 746
2024
Q2 		$343K Hold
3,928
– – 0.01% 791
2024
Q1 		$399K Sell
3,928
-32
-0.8% -$3.1K 0.01% 728
2023
Q4 		$375K Sell
3,960
-52
-1% -$4.36K 0.01% 765
2023
Q3 		$319K Sell
4,012
-632
-14% -$58.2K 0.01% 803
2023
Q2 		$445K Sell
4,644
-9,632
-67% -$903K 0.02% 627
2023
Q1 		$1.33M Sell
14,276
-252
-2% -$21.7K 0.05% 373
2022
Q4 		$1.2M Buy
14,528
+36
+0.2% +$2.66K 0.04% 418
2022
Q3 		$956K Sell
14,492
-4,164
-22% -$319K 0.04% 484
2022
Q2 		$1.46M Buy
18,656
+1,040
+6% +$92K 0.05% 405
2022
Q1 		$1.84M Buy
17,616
+688
+4% +$69.3K 0.06% 348
2021
Q4 		$1.77M Sell
16,928
-1,004
-6% -$102K 0.06% 304
2021
Q3 		$1.85M Sell
17,932
-400
-2% -$42.7K 0.07% 297
2021
Q2 		$1.82M Sell
18,332
-576
-3% -$56.4K 0.06% 329
2021
Q1 		$1.82M Sell
18,908
-10,360
-35% -$983K 0.07% 319
2020
Q4 		$2.66M Sell
29,268
-340
-1% -$29.2K 0.11% 226
2020
Q3 		$2.5M Sell
29,608
-140
-0.5% -$10.7K 0.12% 208
2020
Q2 		$2.11M Sell
29,748
-3,504
-11% -$260K 0.11% 212
2020
Q1 		$2.29M Buy
33,252
+1,820
+6% +$148K 0.13% 195
2019
Q4 		$2.52M Buy
+31,432
New +$2.37M 0.12% 222

Other funds holding COO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vestcor Inc's COO Position: Q2 2026 in Review

Vestcor Inc held its Cooper Companies (COO) position steady in Q2 2026 at 3,908 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #958.

Vestcor Inc first reported a position in COO in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.66M in Q4 2020. 678 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Vestcor Inc held 3,908 shares of Cooper Companies worth $280K as of Q2 2026.
  • Vestcor Inc left its Cooper Companies share count unchanged in Q2 2026.
  • Cooper Companies made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #958 holding.
  • Vestcor Inc first reported a position in Cooper Companies in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Cooper Companies position peaked at $2.66M in Q4 2020.
  • 678 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.