Vestmark Advisory Solutions’s Cooper Companies COO Stock Holding History

Vestmark Advisory Solutions’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	$4.63M	Sell	64,550 -3,303	-5%	-$216K	0.04%	404
2026 Q1	$4.85M	Buy	67,853 +8,324	+14%	+$659K	0.05%	362
2025 Q4	$4.88M	Sell	59,529 -8,773	-13%	-$657K	0.07%	303
2025 Q3	$4.68M	Buy	68,302 +5,201	+8%	+$368K	0.09%	226
2025 Q2	$4.49M	Sell	63,101 -64,147	-50%	-$4.91M	0.06%	229
2025 Q1	$10.7M	Buy	127,248 +65,294	+105%	+$5.85M	0.28%	79
2024 Q4	$5.7M	Sell	61,954 -4,383	-7%	-$447K	0.2%	103
2024 Q3	$7.32M	Buy	66,337 +3,837	+6%	+$373K	0.27%	75
2024 Q2	$5.46M	Buy	62,500 +2,548	+4%	+$238K	0.23%	97
2024 Q1	$6.08M	Buy	59,952 +4,832	+9%	+$467K	0.26%	85
2023 Q4	$5.21M	Buy	55,120 +6,152	+13%	+$516K	0.26%	87
2023 Q3	$3.89M	Sell	48,968 -44,868	-48%	-$4.13M	0.28%	80
2023 Q2	$8.99M	Buy	93,836 +1,972	+2%	+$185K	0.34%	64
2023 Q1	$8.57M	Buy	91,864 +2,204	+2%	+$189K	0.37%	52
2022 Q4	$7.41M	Buy	89,660 +15,656	+21%	+$1.15M	0.36%	54
2022 Q3	$4.88M	Buy	74,004 +3,640	+5%	+$279K	0.27%	89
2022 Q2	$5.51M	Buy	70,364 +8,456	+14%	+$748K	0.31%	66
2022 Q1	$6.46M	Buy	61,908 +3,016	+5%	+$304K	0.37%	53
2021 Q4	$6.17M	Buy	58,892 +3,324	+6%	+$339K	0.35%	59
2021 Q3	$5.74M	Buy	55,568 +5,648	+11%	+$603K	0.39%	49
2021 Q2	$4.95M	Buy	49,920 +4,356	+10%	+$427K	0.35%	56
2021 Q1	$4.38M	Buy	45,564 +16,332	+56%	+$1.55M	0.39%	52
2020 Q4	$2.65M	Buy	29,232 +9,460	+48%	+$812K	0.3%	88
2020 Q3	$1.67M	Buy	19,772 +2,664	+16%	+$204K	0.22%	137
2020 Q2	$1.21M	Buy	17,108 +1,392	+9%	+$103K	0.19%	152
2020 Q1	$1.08M	Buy	+15,716	New	+$1.28M	0.21%	151
2019 Q4	–	Sell	-13,960	Closed	-$1.04M	–	311
2019 Q3	$1.04M	Sell	13,960 -2,356	-14%	-$190K	0.17%	177
2019 Q2	$1.37M	Buy	16,316 +1,204	+8%	+$90.5K	0.24%	132
2019 Q1	$1.12M	Buy	+15,112	New	+$1.05M	0.2%	158

Other funds holding COO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vestmark Advisory Solutions's COO Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Cooper Companies (COO) stake by 4.9% in Q2 2026, selling an estimated $216K and leaving 64,550 shares worth $4.63M. The position accounts for 0.04% of the portfolio, ranked #404.

Vestmark Advisory Solutions first reported a position in COO in Q1 2019 and has held it in 29 quarters since. The position peaked at $10.7M in Q1 2025. 675 funds tracked by Wall St. Rank hold COO as of Q2 2026.

Vestmark Advisory Solutions held 64,550 shares of Cooper Companies worth $4.63M as of Q2 2026.
Vestmark Advisory Solutions sold 3,303 Cooper Companies shares in Q2 2026, an estimated $216K.
Cooper Companies made up 0.04% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #404 holding.
Vestmark Advisory Solutions first reported a position in Cooper Companies in Q1 2019 and has held it in 29 quarters since.
Vestmark Advisory Solutions's Cooper Companies position peaked at $10.7M in Q1 2025.
675 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.