Centric Wealth Management’s Coty COTY Stock Holding History

Centric Wealth Management’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,000	Closed	-$79.4K	–	199
2025 Q3	$79.4K	Hold	20,000	–	–	0.02%	190
2025 Q2	$94.8K	Hold	20,000	–	–	0.02%	189
2025 Q1	$109K	Hold	20,000	–	–	0.03%	171
2024 Q4	$139K	Hold	20,000	–	–	0.04%	159
2024 Q3	$149K	Hold	20,000	–	–	0.04%	170
2024 Q2	$198K	Buy	+20,000	New	+$214K	0.06%	158
2023 Q4	–	Sell	-92,095	Closed	-$1.01M	–	160
2023 Q3	$1.01M	Buy	+92,095	New	+$1.09M	0.42%	63
2022 Q4	–	Sell	-150,468	Closed	-$951K	–	105
2022 Q3	$951K	Sell	150,468 -799,567	-84%	-$6.05M	0.38%	68
2022 Q2	$7.61M	Buy	+950,035	New	+$7.13M	2.79%	4
2021 Q4	–	Sell	-667,910	Closed	-$5.25M	–	156
2021 Q3	$5.25M	Sell	667,910 -522,886	-44%	-$4.48M	1.93%	5
2021 Q2	$11.1M	Buy	1,190,796 +400,000	+51%	+$3.63M	3.85%	4
2021 Q1	$7.13M	Hold	790,796	–	–	2.03%	5
2020 Q4	$5.55M	Buy	+790,796	New	+$4.07M	1.73%	6

Other funds holding COTY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Centric Wealth Management's COTY Position: Q4 2025 in Review

Centric Wealth Management sold out of Coty (COTY) in Q4 2025, closing a stake of 20,000 shares — an estimated $79.4K sold.

Centric Wealth Management first reported a position in COTY in Q4 2020 and held it in 13 quarters. The position peaked at $11.1M in Q2 2021. 302 funds tracked by Wall St. Rank hold COTY as of Q4 2025.

Centric Wealth Management reported no remaining Coty position as of Q4 2025 after selling out during the quarter.
Centric Wealth Management sold 20,000 Coty shares in Q4 2025, an estimated $79.4K.
Centric Wealth Management first reported a position in Coty in Q4 2020 and held it in 13 quarters.
Centric Wealth Management's Coty position peaked at $11.1M in Q2 2021.
302 funds tracked by Wall St. Rank held Coty as of Q4 2025.

Based on Centric Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.