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 $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return