Allianz Asset Management
COO icon

Allianz Asset Management’s Cooper Companies COO Stock Holding History

Allianz Asset Management’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
Q1 		$10.8M Sell
150,562
-669
-0.4% -$52.9K 0.01% 845
2025
Q4 		$12.4M Buy
151,231
+5,134
+4% +$384K 0.01% 774
2025
Q3 		$10M Sell
146,097
-2,657
-2% -$188K 0.01% 842
2025
Q2 		$10.6M Sell
148,754
-37,227
-20% -$2.85M 0.01% 790
2025
Q1 		$15.7M Sell
185,981
-9,384
-5% -$841K 0.02% 655
2024
Q4 		$18M Sell
195,365
-9,144
-4% -$932K 0.02% 569
2024
Q3 		$22.6M Sell
204,509
-9,284
-4% -$904K 0.03% 510
2024
Q2 		$18.7M Sell
213,793
-1,270,855
-86% -$119M 0.03% 511
2024
Q1 		$151M Sell
1,484,648
-220,140
-13% -$21.3M 0.23% 100
2023
Q4 		$161M Sell
1,704,788
-7,972
-0.5% -$669K 0.26% 77
2023
Q3 		$136M Sell
1,712,760
-188
-0% -$17.3K 0.23% 81
2023
Q2 		$164M Sell
1,712,948
-1,175,104
-41% -$110M 0.29% 62
2023
Q1 		$270M Sell
2,888,052
-33,420
-1% -$2.87M 0.48% 35
2022
Q4 		$242M Buy
2,921,472
+29,192
+1% +$2.15M 0.47% 37
2022
Q3 		$191M Sell
2,892,280
-668,868
-19% -$51.2M 0.39% 51
2022
Q2 		$279M Buy
3,561,148
+37,664
+1% +$3.33M 0.26% 86
2022
Q1 		$368M Sell
3,523,484
-343,168
-9% -$34.5M 0.27% 81
2021
Q4 		$405M Sell
3,866,652
-39,220
-1% -$3.99M 0.28% 75
2021
Q3 		$404M Buy
3,905,872
+86,812
+2% +$9.26M 0.31% 66
2021
Q2 		$378M Buy
3,819,060
+314,268
+9% +$30.8M 0.32% 68
2021
Q1 		$337M Buy
3,504,792
+268,004
+8% +$25.4M 0.33% 72
2020
Q4 		$294M Buy
3,236,788
+84,748
+3% +$7.27M 0.29% 78
2020
Q3 		$266M Sell
3,152,040
-147,644
-4% -$11.3M 0.31% 67
2020
Q2 		$234M Sell
3,299,684
-266,832
-7% -$19.8M 0.27% 77
2020
Q1 		$246M Buy
3,566,516
+1,821,500
+104% +$148M 0.33% 61
2019
Q4 		$140M Buy
1,745,016
+313,392
+22% +$23.6M 0.13% 178
2019
Q3 		$106M Buy
1,431,624
+218,048
+18% +$17.6M 0.1% 221
2019
Q2 		$102M Buy
1,213,576
+39,788
+3% +$2.99M 0.09% 238
2019
Q1 		$86.9M Sell
1,173,788
-5,688
-0.5% -$397K 0.09% 250
2018
Q4 		$75M Sell
1,179,476
-119,036
-9% -$7.71M 0.08% 264
2018
Q3 		$90M Buy
1,298,512
+26,428
+2% +$1.7M 0.08% 262
2018
Q2 		$74.9M Buy
1,272,084
+461,632
+57% +$26.4M 0.07% 291
2018
Q1 		$46.4M Buy
810,452
+216,572
+36% +$12.6M 0.04% 460
2017
Q4 		$32.3M Buy
593,880
+267,680
+82% +$15.7M 0.03% 739
2017
Q3 		$19.3M Sell
326,200
-5,044
-2% -$308K 0.02% 979
2017
Q2 		$19.7M Buy
331,244
+6,424
+2% +$349K 0.02% 975
2017
Q1 		$16.2M Sell
324,820
-142,608
-31% -$6.77M 0.02% 1107
2016
Q4 		$20.4M Buy
467,428
+109,460
+31% +$4.78M 0.02% 991
2016
Q3 		$16M Buy
357,968
+158,096
+79% +$7.2M 0.02% 1092
2016
Q2 		$8.57M Sell
199,872
-17,296
-8% -$692K 0.01% 1302
2016
Q1 		$8.36M Buy
217,168
+13,240
+6% +$457K 0.01% 1228
2015
Q4 		$6.85M Sell
203,928
-426,404
-68% -$15.3M 0.01% 1218
2015
Q3 		$23.5M Sell
630,332
-105,328
-14% -$4.37M 0.03% 640
2015
Q2 		$32.8M Sell
735,660
-232,688
-24% -$10.5M 0.03% 583
2015
Q1 		$45.4M Sell
968,348
-265,076
-21% -$11.2M 0.05% 394
2014
Q4 		$50M Buy
1,233,424
+19,524
+2% +$784K 0.06% 378
2014
Q3 		$46.8M Sell
1,213,900
-635,512
-34% -$25M 0.06% 371
2014
Q2 		$62.7M Sell
1,849,412
-3,255,032
-64% -$108M 0.08% 296
2014
Q1 		$175M Sell
5,104,444
-362,364
-7% -$11.6M 0.21% 107
2013
Q4 		$169M Buy
5,466,808
+402,832
+8% +$12.8M 0.22% 107
2013
Q3 		$164M Sell
5,063,976
-147,132
-3% -$4.75M 0.22% 103
2013
Q2 		$155M Buy
+5,211,108
New +$146M 0.22% 105

Other funds holding COO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's COO Position: Q1 2026 in Review

Allianz Asset Management reduced its Cooper Companies (COO) stake by 0.44% in Q1 2026, selling an estimated $52.9K and leaving 150,562 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #845.

Allianz Asset Management first reported a position in COO in Q2 2013 and has held it in 52 quarters since. The position peaked at $405M in Q4 2021. 675 funds tracked by Wall St. Rank hold COO as of Q1 2026.

  • Allianz Asset Management held 150,562 shares of Cooper Companies worth $10.8M as of Q1 2026.
  • Allianz Asset Management sold 669 Cooper Companies shares in Q1 2026, an estimated $52.9K.
  • Cooper Companies made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #845 holding.
  • Allianz Asset Management first reported a position in Cooper Companies in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's Cooper Companies position peaked at $405M in Q4 2021.
  • 675 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.