Banque de Luxembourg Investments (BLI)’s Cooper Companies COO Stock Holding History

Banque de Luxembourg Investments (BLI)’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	$2.03M	Sell	28,400 -85,800	-75%	-$5.61M	0.07%	152
2026 Q1	$9.27M	Hold	114,200	–	–	0.28%	95
2025 Q4	$9.42M	Sell	114,200 -5,000	-4%	-$374K	0.28%	98
2025 Q3	$8.07M	Buy	119,200 +8,300	+7%	+$588K	0.24%	105
2025 Q2	$7.89M	Sell	110,900 -13,500	-11%	-$1.03M	0.23%	105
2025 Q1	$10.4M	Hold	124,400	–	–	0.32%	84
2024 Q4	$11.4M	Buy	+124,400	New	+$12.7M	0.31%	86

Other funds holding COO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s COO Position: Q2 2026 in Review

Banque de Luxembourg Investments (BLI) reduced its Cooper Companies (COO) stake by 75% in Q2 2026, selling an estimated $5.61M and leaving 28,400 shares worth $2.03M. The position accounts for 0.07% of the portfolio, ranked #152.

Banque de Luxembourg Investments (BLI) first reported a position in COO in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.4M in Q4 2024. 678 funds tracked by Wall St. Rank hold COO as of Q2 2026.

Banque de Luxembourg Investments (BLI) held 28,400 shares of Cooper Companies worth $2.03M as of Q2 2026.
Banque de Luxembourg Investments (BLI) sold 85,800 Cooper Companies shares in Q2 2026, an estimated $5.61M.
Cooper Companies made up 0.07% of Banque de Luxembourg Investments (BLI)'s portfolio in Q2 2026, its #152 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Cooper Companies in Q4 2024 and has held it in 7 quarters since.
Banque de Luxembourg Investments (BLI)'s Cooper Companies position peaked at $11.4M in Q4 2024.
678 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q2 2026, filed 10 Aug 2026.