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Cooper Cos shares owned by Bastion Asset Management

Quarter-by-quarter ownership of Cooper Cos (COO) shares owned by Bastion Asset Management from 13F filings

Historical chart of Bastion Asset Management investment in Cooper Cos

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All positions including Cooper Cos held by Bastion Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cooper Cos by Bastion Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.7M 69k 67.58
2025-06-30 $8.8M 124k 71.12

More positions owned by Bastion Asset Management

AngioDynamics (ANGO)
Paypal Holdings (PYPL)
Gxo Logistics Incorporated Common Stock (GXO)
Iamgold Corp (IAG)
Kyndryl Hldgs Common Stock (KD)
Vectrus (VVX)
Eagle Materials (EXP)
Ringcentral Cl A (RNG)
Viatris (VTRS)
American Public Education (APEI)
Transmedics Group (TMDX)
Vishay Precision (VPG)
Powerfleet (AIOT)
Cooper Cos (COO)
Goodyear Tire & Rubber Company (GT)

View all positions for Bastion Asset Management

Top funds holding Cooper Cos

Vanguard Group
BlackRock
Capital World Investors
T. Rowe Price Investment Management
State Street Corporation
Kayne Anderson Rudnick Investment Management
Wellington Management Company
Geode Capital Management
Invesco
Sustainable Growth Advisers
Neuberger Berman Group
Henderson Group
Alliancebernstein
Massachusetts Financial Services
Ubs Global Asset Management Americas

View all funds holding Cooper Cos