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Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
Latest filing
Aug 14, 2026

COO holding history

Cooper Companies, Inc. in every 13F filed by Vestmark Advisory Solutions, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COO overviewAll 13F holders of COOFull Q2 2026 holdings

Shares (Q2 2026)
64,550
Value
$4.63M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COO by Vestmark Advisory Solutions, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202664,550$4.63M<0.1%−3,303−4.9%ReducedHolders
Q1 202667,853$4.85M0.1%+8,324+14.0%AddedHolders
Q4 202559,529$4.88M0.1%−8,773−12.8%ReducedHolders
Q3 202568,302$4.68M0.1%+5,201+8.2%AddedHolders
Q2 202563,101$4.49M0.1%−64,147−50.4%ReducedHolders
Q1 2025127,248$10.7M0.3%+65,294+105.4%AddedHolders
Q4 202461,954$5.70M0.2%−4,383−6.6%ReducedHolders
Q3 202466,337$7.32M0.3%+3,837+6.1%AddedHolders
Q2 202462,500$5.46M0.2%+2,548+4.3%AddedHolders
Q1 202459,952$6.08M0.3%+4,832+8.8%AddedConverted for a 4-for-1 splitHolders
Q4 202313,780$5.21M0.3%+1,538+12.6%AddedHolders
Q3 202312,242$3.89M0.3%−11,217−47.8%ReducedHolders
Q2 202323,459$8.99M0.3%+493+2.1%AddedHolders
Q1 202322,966$8.57M0.4%+551+2.5%AddedHolders
Q4 202222,415$7.41M0.4%+3,914+21.2%AddedHolders
Q3 202218,501$4.88M0.3%+910+5.2%AddedHolders
Q2 202217,591$5.51M0.3%+2,114+13.7%AddedHolders
Q1 202215,477$6.46M0.4%+754+5.1%AddedHolders
Q4 202114,723$6.17M0.3%+831+6.0%AddedHolders
Q3 202113,892$5.74M0.4%+1,412+11.3%AddedHolders
Q2 202112,480$4.95M0.4%+1,089+9.6%AddedHolders
Q1 202111,391$4.38M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.