Williams Jones Wealth Management’s Cooper Companies COO Stock Holding History

Williams Jones 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
2026 Q2	$1.25M	Sell	17,364 -1,000	-5%	-$65.4K	0.01%	253
2026 Q1	$1.31M	Sell	18,364 -1,000	-5%	-$79.1K	0.02%	231
2025 Q4	$1.59M	Buy	19,364 +7,364	+61%	+$551K	0.02%	215
2025 Q3	$823K	Hold	12,000	–	–	0.01%	282
2025 Q2	$854K	Hold	12,000	–	–	0.01%	272
2025 Q1	$1.01M	Hold	12,000	–	–	0.01%	246
2024 Q4	$1.1M	Sell	12,000 -1	-0%	-$102	0.01%	244
2024 Q3	$1.32M	Buy	12,001 +1	+0%	+$97	0.02%	234
2024 Q2	$1.05M	Hold	12,000	–	–	0.01%	250
2024 Q1	$1.22M	Hold	12,000	–	–	0.02%	246
2023 Q4	$1.14M	Hold	12,000	–	–	0.02%	245
2023 Q3	$954K	Hold	12,000	–	–	0.01%	256
2023 Q2	$1.15M	Hold	12,000	–	–	0.02%	245
2023 Q1	$1.12M	Hold	12,000	–	–	0.02%	260
2022 Q4	$992K	Sell	12,000 -56	-0.5%	-$4.13K	0.02%	269
2022 Q3	$795K	Hold	12,056	–	–	0.01%	298
2022 Q2	$944K	Hold	12,056	–	–	0.02%	283
2022 Q1	$1.26M	Hold	12,056	–	–	0.02%	239
2021 Q4	$1.26M	Hold	12,056	–	–	0.02%	241
2021 Q3	$1.25M	Hold	12,056	–	–	0.02%	229
2021 Q2	$1.19M	Buy	12,056 +56	+0.5%	+$5.49K	0.02%	234
2021 Q1	$1.15M	Hold	12,000	–	–	0.02%	232
2020 Q4	$1.09M	Buy	+12,000	New	+$1.03M	0.02%	219

Other funds holding COO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Williams Jones Wealth Management's COO Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Cooper Companies (COO) stake by 5.4% in Q2 2026, selling an estimated $65.4K and leaving 17,364 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #253.

Williams Jones Wealth Management first reported a position in COO in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.59M in Q4 2025. 258 funds tracked by Wall St. Rank hold COO as of Q2 2026.

Williams Jones Wealth Management held 17,364 shares of Cooper Companies worth $1.25M as of Q2 2026.
Williams Jones Wealth Management sold 1,000 Cooper Companies shares in Q2 2026, an estimated $65.4K.
Cooper Companies made up 0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #253 holding.
Williams Jones Wealth Management first reported a position in Cooper Companies in Q4 2020 and has held it in 23 quarters since.
Williams Jones Wealth Management's Cooper Companies position peaked at $1.59M in Q4 2025.
258 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.