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Delta Global Management’s Cooper Companies COO Stock Holding History

Delta Global Management’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
Q4 		– Sell
-16,386
Closed -$1.12M – 173
2025
Q3 		$1.12M Sell
16,386
-15,328
-48% -$1.09M 0.08% 173
2025
Q2 		$2.26M Buy
31,714
+444
+1% +$34K 0.15% 135
2025
Q1 		$2.64M Buy
+31,270
New +$2.8M 0.19% 53

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Delta Global Management's COO Position: Q4 2025 in Review

Delta Global Management sold out of Cooper Companies (COO) in Q4 2025, closing a stake of 16,386 shares — an estimated $1.12M sold.

Delta Global Management first reported a position in COO in Q1 2025 and held it in 3 quarters. The position peaked at $2.64M in Q1 2025. 669 funds tracked by Wall St. Rank hold COO as of Q4 2025.

  • Delta Global Management reported no remaining Cooper Companies position as of Q4 2025 after selling out during the quarter.
  • Delta Global Management sold 16,386 Cooper Companies shares in Q4 2025, an estimated $1.12M.
  • Delta Global Management first reported a position in Cooper Companies in Q1 2025 and held it in 3 quarters.
  • Delta Global Management's Cooper Companies position peaked at $2.64M in Q1 2025.
  • 669 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2025.

Based on Delta Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.