WestEnd Advisors’s Cooper Companies COO Stock Holding History

WestEnd Advisors’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	$430	Hold	6	–	–	﹤0.01%	352
2026 Q1	$429	Hold	6	–	–	﹤0.01%	321
2025 Q4	$492	Hold	6	–	–	﹤0.01%	314
2025 Q3	$411	Sell	6 -3	-33%	-$212	﹤0.01%	331
2025 Q2	$640	Buy	9 +1	+13%	+$77	﹤0.01%	252
2025 Q1	$675	Buy	8 +5	+167%	+$448	﹤0.01%	246
2024 Q4	$276	Buy	3 +1	+50%	+$102	﹤0.01%	232
2024 Q3	$221	Hold	2	–	–	﹤0.01%	284
2024 Q2	$175	Sell	2 -1	-33%	-$93	﹤0.01%	277
2024 Q1	$304	Sell	3 -1	-25%	-$97	﹤0.01%	203
2023 Q4	$378	Hold	4	–	–	﹤0.01%	178
2023 Q3	$318	Buy	+4	New	+$369	﹤0.01%	189
2023 Q1	–	Sell	-4	Closed	-$344	–	177
2022 Q4	$331	Hold	4	–	–	﹤0.01%	182
2022 Q3	$0	Hold	4	–	–	﹤0.01%	173
2022 Q2	$313	Buy	+4	New	+$354	﹤0.01%	168

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

WestEnd Advisors's COO Position: Q2 2026 in Review

WestEnd Advisors held its Cooper Companies (COO) position steady in Q2 2026 at 6 shares worth $430. The position accounts for ﹤0.01% of the portfolio, ranked #352.

WestEnd Advisors first reported a position in COO in Q2 2022 and has held it in 15 quarters since. The position peaked at $675 in Q1 2025. 677 funds tracked by Wall St. Rank hold COO as of Q2 2026.

WestEnd Advisors held 6 shares of Cooper Companies worth $430 as of Q2 2026.
WestEnd Advisors left its Cooper Companies share count unchanged in Q2 2026.
Cooper Companies made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #352 holding.
WestEnd Advisors first reported a position in Cooper Companies in Q2 2022 and has held it in 15 quarters since.
WestEnd Advisors's Cooper Companies position peaked at $675 in Q1 2025.
677 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.