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Centiva Capital’s Cooper Companies COO Stock Holding History

Centiva Capital’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 		– Sell
-25,000
Closed -$1.79M – 1897
2026
Q1 		$1.79M Buy
25,000
+9,945
+66% +$787K 0.01% 457
2025
Q4 		$1.23M Buy
+15,055
New +$1.13M 0.01% 520
2025
Q3 		– Sell
-33,925
Closed -$2.4M – 1210
2025
Q2 		$2.41M Buy
33,925
+26,249
+342% +$2.01M 0.04% 300
2025
Q1 		$647K Buy
7,676
+1,815
+31% +$163K 0.02% 687
2024
Q4 		$539K Buy
5,861
+1,066
+22% +$109K 0.01% 779
2024
Q3 		$529K Sell
4,795
-23,824
-83% -$2.32M 0.01% 1220
2024
Q2 		$2.5M Buy
28,619
+2,160
+8% +$202K 0.04% 316
2024
Q1 		$2.68M Buy
+26,459
New +$2.56M 0.07% 235
2023
Q4 		– Sell
-25,124
Closed -$2M – 1859
2023
Q3 		$2M Buy
+25,124
New +$2.31M 0.04% 385
2021
Q4 		– Sell
-9,588
Closed -$990K – 1253
2021
Q3 		$990K Buy
+9,588
New +$1.02M 0.06% 334
2021
Q2 		– Sell
-2,628
Closed -$252K – 1417
2021
Q1 		$252K Buy
2,628
+416
+19% +$39.5K 0.01% 874
2020
Q4 		$201K Buy
+2,212
New +$190K 0.01% 782

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

Centiva Capital's COO Position: Q2 2026 in Review

Centiva Capital sold out of Cooper Companies (COO) in Q2 2026, closing a stake of 25,000 shares — an estimated $1.79M sold.

Centiva Capital first reported a position in COO in Q4 2020 and held it in 12 quarters. The position peaked at $2.68M in Q1 2024. 675 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Centiva Capital reported no remaining Cooper Companies position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 25,000 Cooper Companies shares in Q2 2026, an estimated $1.79M.
  • Centiva Capital first reported a position in Cooper Companies in Q4 2020 and held it in 12 quarters.
  • Centiva Capital's Cooper Companies position peaked at $2.68M in Q1 2024.
  • 675 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.