Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Cooper Cos Inc (COO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 25,435 0.28 Add 2.47% <0.01 $71.50 $1,818,602 SEC
2025   Q4 24,822 0.31 Add 52.13% 0.11 $81.96 $2,034,411 SEC
2025   Q3 16,316 0.16 Add 4.16% <0.01 $68.56 $1,118,625 SEC
2025   Q2 15,665 0.16 Reduce 3.24% <0.01 $71.16 $1,114,721 SEC
2025   Q1 16,190 0.20 $84.35 $1,365,627 SEC
2024   Q4 16,190 0.21 Add 0.82% <0.01 $91.93 $1,488,347 SEC
2024   Q3 16,058 0.25 Add 1.07% <0.01 $110.34 $1,771,840 SEC
2024   Q2 15,888 0.21 Add 12.51% 0.02 $87.30 $1,387,022 SEC
2024   Q1 14,121 0.21 Add 316.30% 0.16 $101.46 $1,432,717 SEC
2023   Q4 3,392 0.21 Reduce 77.43% 0.65 $378.44 $1,283,668 SEC
2023   Q3 15,030 0.84 Reduce 2.05% 0.02 $318.01 $4,779,690 SEC
2023   Q2 15,344 1.02 Reduce 0.01% <0.01 $383.43 $5,883,350 SEC
2023   Q1 15,345 1.03 Reduce 0.52% <0.01 $373.36 $5,729,209 SEC
2022   Q4 15,425 0.92 Add 1.63% 0.01 $330.67 $5,100,585 SEC
2022   Q3 15,177 0.80 Add 0.40% <0.01 $263.89 $4,005,000 SEC
2022   Q2 15,116 0.91 Add 1.61% 0.01 $313.11 $4,733,000 SEC
2022   Q1 14,876 1.00 Reduce 3.13% 0.03 $417.59 $6,212,000 SEC
2021   Q4 15,356 0.95 Reduce 10.39% 0.11 $418.92 $6,433,000 SEC
2021   Q3 17,136 1.08 Add 10.69% 0.10 $413.28 $7,082,000 SEC
2021   Q2 15,481 0.90 Reduce 0.14% <0.01 $396.29 $6,135,000 SEC
2021   Q1 15,503 0.93 Add 0.69% <0.01 $384.12 $5,955,000 SEC
2020   Q4 15,396 0.92 Reduce 3.17% 0.03 $363.34 $5,594,000 SEC
2020   Q3 15,900 0.98 Add 0.28% <0.01 $337.11 $5,360,000 SEC
2020   Q2 15,855 0.85 Add 0.99% <0.01 $283.63 $4,497,000 SEC
2020   Q1 15,699 0.96 Add 11.79% 0.10 $275.69 $4,328,000 SEC
2019   Q4 14,043 0.78 Reduce 74.36% 1.32 $321.30 $4,512,000 SEC
2019   Q3 54,762 1.77 Reduce 0.78% 0.02 $296.99 $16,264,000 SEC
2019   Q2 55,194 1.93 Reduce 30.72% 0.77 $336.88 $18,594,000 SEC
2019   Q1 79,669 2.51 Reduce 5.67% 0.15 $296.18 $23,596,000 SEC
2018   Q4 84,460 2.58 Reduce 14.87% 0.41 $254.50 $21,495,000 SEC
2018   Q3 99,212 2.78 Reduce 2.15% 0.05 $277.15 $27,497,000 SEC
2018   Q2 101,396 2.53 Add 21.46% 0.45 $235.45 $23,874,000 SEC
2018   Q1 83,484 2.01 Add 1.06% 0.02 $228.81 $19,102,000 SEC
2017   Q4 82,610 1.80 Reduce 2.89% 0.06 $217.88 $17,999,000 SEC
2017   Q3 85,070 2.02 Reduce 1.28% 0.03 $237.11 $20,171,000 SEC
2017   Q2 86,174 2.17 Reduce 17.51% 0.38 $239.42 $20,632,000 SEC
2017   Q1 104,472 2.19 Reduce 1.48% 0.03 $199.89 $20,883,000 SEC
2016   Q4 106,037 1.98 Reduce 3.13% 0.07 $174.93 $18,549,000 SEC
2016   Q3 109,467 2.15 Reduce 44.61% 1.15 $179.26 $19,623,000 SEC
2016   Q2 197,644 2.57 Reduce 41.25% 1.11 $171.57 $33,910,000 SEC
2016   Q1 336,390 2.70 Add 55.37% 0.96 $153.97 $51,794,000 SEC
2015   Q4 216,515 2.16 Reduce 0.01% <0.01 $134.20 $29,056,000 SEC
2015   Q3 216,545 2.37 Add 0.28% <0.01 $148.86 $32,235,000 SEC
2015   Q2 215,945 2.50 Add 38.86% 0.70 $177.97 $38,432,000 SEC
2015   Q1 155,510 3.41 Add 13.44% 0.40 $187.42 $29,146,000 SEC
2014   Q4 137,080 1.89 Add 10.99% 0.19 $162.09 $22,219,000 SEC
2014   Q3 123,510 1.79 Buy 1.79 $155.75 $19,237,000 SEC