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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 – 1898
2026
Q1 		$1.79M Sell
25,000
-25,000
-50% -$1.98M 0.01% 458
2025
Q4 		$4.1M Buy
50,000
+25,000
+100% +$1.87M 0.03% 297
2025
Q3 		$1.71M Buy
+25,000
New +$1.77M 0.02% 402

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.