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Generali Asset Management’s Cooper Companies COO Stock Holding History

Generali 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 		$1.15M Hold
16,021
– – 0.02% 327
2026
Q1 		$1.15M Buy
16,021
+376
+2% +$29.7K 0.02% 379
2025
Q4 		$1.28M Buy
15,645
+758
+5% +$56.7K 0.03% 378
2025
Q3 		$1.02M Sell
14,887
-12,514
-46% -$886K 0.02% 414
2025
Q2 		$1.95M Buy
27,401
+16,287
+147% +$1.25M 0.04% 316
2025
Q1 		$937K Buy
11,114
+1,264
+13% +$113K 0.02% 392
2024
Q4 		$906K Buy
+9,850
New +$1M 0.02% 372

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

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

Generali Asset Management held its Cooper Companies (COO) position steady in Q2 2026 at 16,021 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #327.

Generali Asset Management first reported a position in COO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.95M in Q2 2025. 677 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Generali Asset Management held 16,021 shares of Cooper Companies worth $1.15M as of Q2 2026.
  • Generali Asset Management left its Cooper Companies share count unchanged in Q2 2026.
  • Cooper Companies made up 0.02% of Generali Asset Management's portfolio in Q2 2026, its #327 holding.
  • Generali Asset Management first reported a position in Cooper Companies in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Cooper Companies position peaked at $1.95M in Q2 2025.
  • 677 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.