DnB Asset Management
COO icon

DnB Asset Management’s Cooper Companies COO Stock Holding History

DnB Asset 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
2026
Q2 		$12.1M Buy
169,117
+127,924
+311% +$8.36M 0.03% 317
2026
Q1 		$2.95M Buy
41,193
+1,882
+5% +$149K 0.01% 543
2025
Q4 		$3.22M Hold
39,311
– – 0.01% 534
2025
Q3 		$2.7M Buy
39,311
+4,613
+13% +$327K 0.01% 545
2025
Q2 		$2.47M Hold
34,698
– – 0.01% 534
2025
Q1 		$2.93M Buy
34,698
+366
+1% +$32.8K 0.01% 491
2024
Q4 		$3.16M Buy
34,332
+279
+0.8% +$28.4K 0.01% 485
2024
Q3 		$3.76M Buy
34,053
+3,349
+11% +$326K 0.02% 435
2024
Q2 		$2.68M Buy
30,704
+353
+1% +$33K 0.01% 484
2024
Q1 		$3.08M Sell
30,351
-18,029
-37% -$1.74M 0.02% 434
2023
Q4 		$4.58M Hold
48,380
– – 0.02% 383
2023
Q3 		$3.85M Buy
48,380
+7,696
+19% +$709K 0.02% 403
2023
Q2 		$3.9M Sell
40,684
-60
-0.1% -$5.63K 0.02% 404
2023
Q1 		$3.8M Buy
+40,744
New +$3.5M 0.02% 417
2013
Q4 		$1.49M Buy
+48,000
New +$1.53M 0.03% 199
2013
Q3 		– Sell
-63,600
Closed -$1.89M – 399
2013
Q2 		$1.89M Buy
+63,600
New +$1.79M 0.06% 159

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

DnB Asset Management's COO Position: Q2 2026 in Review

DnB Asset Management increased its Cooper Companies (COO) stake by 311% in Q2 2026, buying an estimated $8.36M and bringing the position to 169,117 shares worth $12.1M. The position accounts for 0.03% of the portfolio, ranked #317.

DnB Asset Management first reported a position in COO in Q2 2013 and has held it in 16 quarters since. 677 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • DnB Asset Management held 169,117 shares of Cooper Companies worth $12.1M as of Q2 2026.
  • DnB Asset Management bought 127,924 Cooper Companies shares in Q2 2026, an estimated $8.36M.
  • Cooper Companies made up 0.03% of DnB Asset Management's portfolio in Q2 2026, its #317 holding.
  • DnB Asset Management first reported a position in Cooper Companies in Q2 2013 and has held it in 16 quarters since.
  • 677 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.