International Assets Investment Management’s Cooper Companies COO Stock Holding History

International Assets Investment 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	$275K	Sell	3,823 -322	-8%	-$21.1K	0.02%	719
2026 Q1	$296K	Sell	4,145 -121	-3%	-$9.57K	0.02%	636
2025 Q4	$350K	Buy	+4,266	New	+$319K	0.02%	579
2024 Q4	–	Sell	-423,485	Closed	-$3.84K	–	1032
2024 Q3	$3.84K	Buy	+423,485	New	+$41.2M	0.01%	650
2021 Q2	–	Sell	-164	Closed	-$15K	–	771
2021 Q1	$15K	Hold	164	–	–	﹤0.01%	1408
2020 Q4	$15K	Buy	+164	New	+$14.1K	﹤0.01%	1273

Other funds holding COO

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

TIM

Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

International Assets Investment Management's COO Position: Q2 2026 in Review

International Assets Investment Management reduced its Cooper Companies (COO) stake by 7.8% in Q2 2026, selling an estimated $21.1K and leaving 3,823 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #719.

International Assets Investment Management first reported a position in COO in Q4 2020 and has held it in 6 quarters since. The position peaked at $350K in Q4 2025. 184 funds tracked by Wall St. Rank hold COO as of Q2 2026.

International Assets Investment Management held 3,823 shares of Cooper Companies worth $275K as of Q2 2026.
International Assets Investment Management sold 322 Cooper Companies shares in Q2 2026, an estimated $21.1K.
Cooper Companies made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #719 holding.
International Assets Investment Management first reported a position in Cooper Companies in Q4 2020 and has held it in 6 quarters since.
International Assets Investment Management's Cooper Companies position peaked at $350K in Q4 2025.
184 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.