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Geneva Capital Management’s Cooper Companies COO Stock Holding History

Geneva Capital 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 		$6.35M Sell
88,579
-6,337
-7% -$414K 0.15% 90
2026
Q1 		$6.79M Sell
94,916
-3,681
-4% -$291K 0.14% 90
2025
Q4 		$8.08M Sell
98,597
-1,584
-2% -$119K 0.15% 92
2025
Q3 		$6.87M Sell
100,181
-4,952
-5% -$351K 0.12% 93
2025
Q2 		$7.48M Buy
105,133
+3,645
+4% +$279K 0.13% 93
2025
Q1 		$8.56M Sell
101,488
-2,939
-3% -$263K 0.16% 91
2024
Q4 		$9.6M Sell
104,427
-13,291
-11% -$1.35M 0.17% 97
2024
Q3 		$13M Sell
117,718
-3,049
-3% -$297K 0.22% 93
2024
Q2 		$10.5M Sell
120,767
-10,270
-8% -$959K 0.19% 97
2024
Q1 		$13.3M Buy
131,037
+19,165
+17% +$1.85M 0.23% 92
2023
Q4 		$10.6M Sell
111,872
-3,872
-3% -$325K 0.2% 92
2023
Q3 		$9.2M Sell
115,744
-4,028
-3% -$371K 0.19% 91
2023
Q2 		$11.5M Buy
119,772
+11,024
+10% +$1.03M 0.23% 87
2023
Q1 		$10.2M Buy
108,748
+1,212
+1% +$104K 0.21% 90
2022
Q4 		$8.89M Sell
107,536
-11,552
-10% -$852K 0.2% 93
2022
Q3 		$7.86M Sell
119,088
-2,556
-2% -$196K 0.18% 96
2022
Q2 		$9.52M Sell
121,644
-3,332
-3% -$295K 0.22% 93
2022
Q1 		$13M Sell
124,976
-4,896
-4% -$493K 0.25% 97
2021
Q4 		$13.6M Sell
129,872
-4,140
-3% -$422K 0.22% 98
2021
Q3 		$13.8M Sell
134,012
-7,156
-5% -$763K 0.23% 99
2021
Q2 		$14M Sell
141,168
-7,744
-5% -$759K 0.23% 104
2021
Q1 		$14.3M Sell
148,912
-8,096
-5% -$768K 0.24% 106
2020
Q4 		$14.3M Sell
157,008
-18,872
-11% -$1.62M 0.24% 100
2020
Q3 		$14.8M Sell
175,880
-95,564
-35% -$7.33M 0.31% 95
2020
Q2 		$19.2M Sell
271,444
-4,756
-2% -$353K 0.42% 89
2020
Q1 		$19M Buy
+276,200
New +$22.5M 0.54% 75
2014
Q3 		$25.6M Buy
+657,900
New +$25.9M 0.75% 56

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

Geneva Capital Management's COO Position: Q2 2026 in Review

Geneva Capital Management reduced its Cooper Companies (COO) stake by 6.7% in Q2 2026, selling an estimated $414K and leaving 88,579 shares worth $6.35M. The position accounts for 0.15% of the portfolio, ranked #90.

Geneva Capital Management first reported a position in COO in Q3 2014 and has held it in 27 quarters since. The position peaked at $25.6M in Q3 2014. 675 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Geneva Capital Management held 88,579 shares of Cooper Companies worth $6.35M as of Q2 2026.
  • Geneva Capital Management sold 6,337 Cooper Companies shares in Q2 2026, an estimated $414K.
  • Cooper Companies made up 0.15% of Geneva Capital Management's portfolio in Q2 2026, its #90 holding.
  • Geneva Capital Management first reported a position in Cooper Companies in Q3 2014 and has held it in 27 quarters since.
  • Geneva Capital Management's Cooper Companies position peaked at $25.6M in Q3 2014.
  • 675 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.