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BI Asset Management Fondsmaeglerselskab’s Cooper Companies COO Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$59K Sell
829
-4,781
-85% -$313K ﹤0.01% 641
2026
Q1 		$401K Sell
5,610
-3,732
-40% -$295K ﹤0.01% 566
2025
Q4 		$766K Sell
9,342
-208
-2% -$15.6K 0.01% 561
2025
Q3 		$655K Sell
9,550
-197,423
-95% -$14M 0.01% 576
2025
Q2 		$14.7M Buy
206,973
+29,982
+17% +$2.3M 0.15% 137
2025
Q1 		$14.9M Sell
176,991
-101,061
-36% -$9.06M 0.17% 128
2024
Q4 		$25.6M Buy
278,052
+261,967
+1,629% +$26.7M 0.27% 80
2024
Q3 		$1.77M Buy
16,085
+3,832
+31% +$373K 0.03% 300
2024
Q2 		$1.07M Buy
12,253
+3,509
+40% +$328K 0.02% 385
2024
Q1 		$887K Sell
8,744
-544
-6% -$52.6K 0.02% 395
2023
Q4 		$879K Buy
9,288
+2,376
+34% +$199K 0.02% 417
2023
Q3 		$550K Buy
6,912
+292
+4% +$26.9K 0.01% 474
2023
Q2 		$635K Buy
6,620
+4,540
+218% +$426K 0.02% 441
2023
Q1 		$194K Sell
2,080
-63,552
-97% -$5.46M 0.01% 590
2022
Q4 		$5.43M Buy
+65,632
New +$4.84M 0.14% 131
2020
Q4 		– Sell
-356
Closed -$30K – 402
2020
Q3 		$30K Buy
+356
New +$27.3K ﹤0.01% 450

Other funds holding COO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's COO Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Cooper Companies (COO) stake by 85% in Q2 2026, selling an estimated $313K and leaving 829 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

BI Asset Management Fondsmaeglerselskab first reported a position in COO in Q3 2020 and has held it in 16 quarters since. The position peaked at $25.6M in Q4 2024. 361 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 829 shares of Cooper Companies worth $59K as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 4,781 Cooper Companies shares in Q2 2026, an estimated $313K.
  • Cooper Companies made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #641 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Cooper Companies in Q3 2020 and has held it in 16 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Cooper Companies position peaked at $25.6M in Q4 2024.
  • 361 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.