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ASR Vermogensbeheer’s Cooper Companies COO Stock Holding History

ASR Vermogensbeheer’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 		$181K Sell
2,520
-1,061
-30% -$69.4K ﹤0.01% 447
2026
Q1 		$256K Buy
3,581
+84
+2% +$6.65K ﹤0.01% 513
2025
Q4 		$287K Sell
3,497
-42
-1% -$3.14K ﹤0.01% 509
2025
Q3 		$243K Sell
3,539
-41
-1% -$2.9K ﹤0.01% 537
2025
Q2 		$255K Sell
3,580
-19
-0.5% -$1.46K ﹤0.01% 540
2025
Q1 		$304K Buy
+3,599
New +$322K ﹤0.01% 535

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

ASR Vermogensbeheer's COO Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Cooper Companies (COO) stake by 30% in Q2 2026, selling an estimated $69.4K and leaving 2,520 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

ASR Vermogensbeheer first reported a position in COO in Q1 2025 and has held it in 6 quarters since. The position peaked at $304K in Q1 2025. 677 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • ASR Vermogensbeheer held 2,520 shares of Cooper Companies worth $181K as of Q2 2026.
  • ASR Vermogensbeheer sold 1,061 Cooper Companies shares in Q2 2026, an estimated $69.4K.
  • Cooper Companies made up ﹤0.01% of ASR Vermogensbeheer's portfolio in Q2 2026, its #447 holding.
  • ASR Vermogensbeheer first reported a position in Cooper Companies in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Cooper Companies position peaked at $304K in Q1 2025.
  • 677 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.