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Xponance’s Cooper Companies COO Stock Holding History

Xponance’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 		$2.8M Buy
38,980
+1,549
+4% +$101K 0.02% 519
2026
Q1 		$2.68M Buy
37,431
+4,246
+13% +$336K 0.02% 504
2025
Q4 		$2.72M Buy
33,185
+1,573
+5% +$118K 0.02% 478
2025
Q3 		$2.17M Sell
31,612
-2,155
-6% -$153K 0.02% 527
2025
Q2 		$2.4M Buy
33,767
+2,475
+8% +$189K 0.02% 498
2025
Q1 		$2.64M Sell
31,292
-806
-3% -$72.2K 0.03% 458
2024
Q4 		$2.95M Buy
32,098
+1,656
+5% +$169K 0.03% 431
2024
Q3 		$3.36M Sell
30,442
-20
-0.1% -$1.95K 0.03% 401
2024
Q2 		$2.66M Sell
30,462
-1,561
-5% -$146K 0.03% 432
2024
Q1 		$3.25M Buy
32,023
+3,811
+14% +$369K 0.03% 393
2023
Q4 		$2.67M Sell
28,212
-1,280
-4% -$107K 0.03% 404
2023
Q3 		$2.34M Buy
29,492
+3,264
+12% +$301K 0.03% 417
2023
Q2 		$2.51M Sell
26,228
-408
-2% -$38.3K 0.03% 408
2023
Q1 		$2.49M Buy
26,636
+316
+1% +$27.2K 0.04% 404
2022
Q4 		$2.18M Buy
26,320
+3,896
+17% +$287K 0.04% 422
2022
Q3 		$1.48M Sell
22,424
-12,928
-37% -$990K 0.03% 470
2022
Q2 		$2.77M Buy
35,352
+21,476
+155% +$1.9M 0.06% 300
2022
Q1 		$1.45M Buy
13,876
+916
+7% +$92.2K 0.02% 462
2021
Q4 		$1.36M Buy
12,960
+3,028
+30% +$308K 0.02% 498
2021
Q3 		$1.03M Sell
9,932
-976
-9% -$104K 0.02% 542
2021
Q2 		$1.08M Buy
10,908
+168
+2% +$16.5K 0.02% 556
2021
Q1 		$1.03M Sell
10,740
-212
-2% -$20.1K 0.02% 468
2020
Q4 		$995K Buy
10,952
+492
+5% +$42.2K 0.02% 468
2020
Q3 		$882K Buy
10,460
+96
+0.9% +$7.37K 0.02% 447
2020
Q2 		$735K Buy
+10,364
New +$768K 0.02% 461

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 $3.37T AUM 44.26% 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

Xponance's COO Position: Q2 2026 in Review

Xponance increased its Cooper Companies (COO) stake by 4.1% in Q2 2026, buying an estimated $101K and bringing the position to 38,980 shares worth $2.8M. The position accounts for 0.02% of the portfolio, ranked #519.

Xponance first reported a position in COO in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.36M in Q3 2024. 675 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Xponance held 38,980 shares of Cooper Companies worth $2.8M as of Q2 2026.
  • Xponance bought 1,549 Cooper Companies shares in Q2 2026, an estimated $101K.
  • Cooper Companies made up 0.02% of Xponance's portfolio in Q2 2026, its #519 holding.
  • Xponance first reported a position in Cooper Companies in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Cooper Companies position peaked at $3.36M in Q3 2024.
  • 675 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.