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Weiss Asset Management’s Cooper Companies COO Stock Holding History

Weiss Asset 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
2026
Q2 		– Sell
-48,004
Closed -$3.43M – 683
2026
Q1 		$3.43M Sell
48,004
-246,578
-84% -$19.5M 0.06% 219
2025
Q4 		$24.1M Buy
294,582
+138,524
+89% +$10.4M 0.32% 60
2025
Q3 		$10.7M Buy
+156,058
New +$11.1M 0.12% 93
2021
Q3 		– Sell
-7,344
Closed -$728K – 522
2021
Q2 		$728K Buy
+7,344
New +$719K 0.02% 388

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

Weiss Asset Management's COO Position: Q2 2026 in Review

Weiss Asset Management sold out of Cooper Companies (COO) in Q2 2026, closing a stake of 48,004 shares — an estimated $3.43M sold.

Weiss Asset Management first reported a position in COO in Q2 2021 and held it in 4 quarters. The position peaked at $24.1M in Q4 2025. 678 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Weiss Asset Management reported no remaining Cooper Companies position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 48,004 Cooper Companies shares in Q2 2026, an estimated $3.43M.
  • Weiss Asset Management first reported a position in Cooper Companies in Q2 2021 and held it in 4 quarters.
  • Weiss Asset Management's Cooper Companies position peaked at $24.1M in Q4 2025.
  • 678 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.