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Ilex Capital Partners’s Cooper Companies COO Stock Holding History

Ilex Capital Partners’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
-875,384
Closed -$60M – 93
2025
Q3 		$60M Buy
+875,384
New +$62M 1.92% 18
2024
Q4 		– Sell
-236,504
Closed -$26.1M – 33
2024
Q3 		$26.1M Sell
236,504
-444,576
-65% -$43.3M 1.76% 21
2024
Q2 		$59.5M Buy
+681,080
New +$63.6M 6.09% 7
2024
Q1 		– Sell
-320,920
Closed -$30.4M – 22
2023
Q4 		$30.4M Buy
+320,920
New +$26.9M 4.24% 9

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ilex Capital Partners's COO Position: Q4 2025 in Review

Ilex Capital Partners sold out of Cooper Companies (COO) in Q4 2025, closing a stake of 875,384 shares — an estimated $60M sold.

Ilex Capital Partners first reported a position in COO in Q4 2023 and held it in 4 quarters. The position peaked at $60M in Q3 2025. 667 funds tracked by Wall St. Rank hold COO as of Q4 2025.

  • Ilex Capital Partners reported no remaining Cooper Companies position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 875,384 Cooper Companies shares in Q4 2025, an estimated $60M.
  • Ilex Capital Partners first reported a position in Cooper Companies in Q4 2023 and held it in 4 quarters.
  • Ilex Capital Partners's Cooper Companies position peaked at $60M in Q3 2025.
  • 667 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.