Ilex Capital Partners’s Coty COTY Stock Holding History

Ilex Capital Partners’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-302,197	Closed	-$1.65M	–	181
2025 Q1	$1.65M	Buy	+302,197	New	+$1.89M	0.07%	136

Other funds holding COTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ilex Capital Partners's COTY Position: Q2 2025 in Review

Ilex Capital Partners sold out of Coty (COTY) in Q2 2025, closing a stake of 302,197 shares — an estimated $1.65M sold.

Ilex Capital Partners first reported a position in COTY in Q1 2025 and held it in 1 quarter. The position peaked at $1.65M in Q1 2025. 330 funds tracked by Wall St. Rank hold COTY as of Q2 2025.

Ilex Capital Partners reported no remaining Coty position as of Q2 2025 after selling out during the quarter.
Ilex Capital Partners sold 302,197 Coty shares in Q2 2025, an estimated $1.65M.
Ilex Capital Partners first reported a position in Coty in Q1 2025 and held it in 1 quarter.
Ilex Capital Partners's Coty position peaked at $1.65M in Q1 2025.
330 funds tracked by Wall St. Rank held Coty as of Q2 2025.

Based on Ilex Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.