Willner & Heller’s Cooper Companies COO Stock Holding History

Willner & Heller’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
2025 Q3	–	Sell	-3,533	Closed	-$251K	–	163
2025 Q2	$251K	Sell	3,533 -459	-11%	-$35.1K	0.21%	133
2025 Q1	$337K	Sell	3,992 -400	-9%	-$35.8K	0.31%	108
2024 Q4	$404K	Hold	4,392	–	–	0.35%	93
2024 Q3	$485K	Hold	4,392	–	–	0.43%	80
2024 Q2	$383K	Hold	4,392	–	–	0.37%	92
2024 Q1	$446K	Buy	+4,392	New	+$425K	0.44%	83
2022 Q4	$395K	Sell	4,776 -280	-6%	-$20.7K	0.56%	65
2022 Q3	$334K	Buy	5,056 +824	+19%	+$63.1K	0.54%	64
2022 Q2	$331K	Buy	4,232 +520	+14%	+$46K	0.51%	68
2022 Q1	$389K	Hold	3,712	–	–	0.48%	73
2021 Q4	$383K	Buy	+3,712	New	+$378K	0.51%	68

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Willner & Heller's COO Position: Q3 2025 in Review

Willner & Heller sold out of Cooper Companies (COO) in Q3 2025, closing a stake of 3,533 shares — an estimated $251K sold.

Willner & Heller first reported a position in COO in Q4 2021 and held it in 11 quarters. The position peaked at $485K in Q3 2024. 632 funds tracked by Wall St. Rank hold COO as of Q3 2025.

Willner & Heller reported no remaining Cooper Companies position as of Q3 2025 after selling out during the quarter.
Willner & Heller sold 3,533 Cooper Companies shares in Q3 2025, an estimated $251K.
Willner & Heller first reported a position in Cooper Companies in Q4 2021 and held it in 11 quarters.
Willner & Heller's Cooper Companies position peaked at $485K in Q3 2024.
632 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2025.

Based on Willner & Heller's 13F filing for Q3 2025, filed 16 Oct 2025.