Covea Finance’s Cooper Companies COO Stock Holding History

Covea Finance’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
2025 Q3	–	Sell	-65,000	Closed	-$4.63M	–	123
2025 Q2	$4.63M	Buy	65,000 +19,000	+41%	+$1.45M	0.17%	97
2025 Q1	$3.88M	Buy	46,000 +22,500	+96%	+$2.02M	0.18%	89
2024 Q4	$2.16M	Sell	23,500 -8,500	-27%	-$866K	0.1%	96
2024 Q3	$3.53M	Buy	32,000 +8,000	+33%	+$779K	0.15%	83
2024 Q2	$2.1M	Sell	24,000 -14,000	-37%	-$1.31M	0.1%	92
2024 Q1	$3.86M	Hold	38,000	–	–	0.18%	76
2023 Q4	$3.6M	Hold	38,000	–	–	0.18%	82
2023 Q3	$3.02M	Hold	38,000	–	–	0.17%	82
2023 Q2	$3.64M	Sell	38,000 -2,000	-5%	-$188K	0.2%	82
2023 Q1	$3.73M	Buy	40,000 +18,800	+89%	+$1.62M	0.21%	75
2022 Q4	$1.75M	Hold	21,200	–	–	0.09%	113
2022 Q3	$1.4M	Buy	+21,200	New	+$1.62M	0.07%	117

Other funds holding COO

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Covea Finance's COO Position: Q3 2025 in Review

Covea Finance sold out of Cooper Companies (COO) in Q3 2025, closing a stake of 65,000 shares — an estimated $4.63M sold.

Covea Finance first reported a position in COO in Q3 2022 and held it in 12 quarters. The position peaked at $4.63M in Q2 2025. 632 funds tracked by Wall St. Rank hold COO as of Q3 2025.

Covea Finance reported no remaining Cooper Companies position as of Q3 2025 after selling out during the quarter.
Covea Finance sold 65,000 Cooper Companies shares in Q3 2025, an estimated $4.63M.
Covea Finance first reported a position in Cooper Companies in Q3 2022 and held it in 12 quarters.
Covea Finance's Cooper Companies position peaked at $4.63M in Q2 2025.
632 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2025.

Based on Covea Finance's 13F filing for Q3 2025, filed 16 Oct 2025.