Manning & Napier Advisors’s Cooper Companies COO Stock Holding History

Manning & Napier Advisors’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	$108M	Buy	1,505,210 +61,309	+4%	+$4.01M	1.38%	25
2026 Q1	$103M	Sell	1,443,901 -120,125	-8%	-$9.5M	1.46%	17
2025 Q4	$129M	Buy	+1,564,026	New	+$117M	1.68%	18
2017 Q1	–	Sell	-1,403,084	Closed	-$61.4M	–	333
2016 Q4	$61.4M	Sell	1,403,084 -16,560	-1%	-$723K	0.4%	56
2016 Q3	$63.6M	Sell	1,419,644 -832,336	-37%	-$37.9M	0.39%	54
2016 Q2	$96.6M	Sell	2,251,980 -149,560	-6%	-$5.98M	0.59%	51
2016 Q1	$92.4M	Buy	+2,401,540	New	+$82.9M	0.54%	52
2014 Q3	–	Sell	-465,600	Closed	-$15.8M	–	362
2014 Q2	$15.8M	Buy	465,600 +76,760	+20%	+$2.54M	0.06%	137
2014 Q1	$13.4M	Buy	+388,840	New	+$12.5M	0.06%	145
2013 Q3	–	Sell	-526,160	Closed	-$15.7M	–	336
2013 Q2	$15.7M	Buy	+526,160	New	+$14.8M	0.08%	120

Other funds holding COO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Manning & Napier Advisors's COO Position: Q2 2026 in Review

Manning & Napier Advisors increased its Cooper Companies (COO) stake by 4.2% in Q2 2026, buying an estimated $4.01M and bringing the position to 1,505,210 shares worth $108M. The position accounts for 1.38% of the portfolio, ranked #25.

Manning & Napier Advisors first reported a position in COO in Q2 2013 and has held it in 10 quarters since. The position peaked at $129M in Q4 2025. 675 funds tracked by Wall St. Rank hold COO as of Q2 2026.

Manning & Napier Advisors held 1,505,210 shares of Cooper Companies worth $108M as of Q2 2026.
Manning & Napier Advisors bought 61,309 Cooper Companies shares in Q2 2026, an estimated $4.01M.
Cooper Companies made up 1.38% of Manning & Napier Advisors's portfolio in Q2 2026, its #25 holding.
Manning & Napier Advisors first reported a position in Cooper Companies in Q2 2013 and has held it in 10 quarters since.
Manning & Napier Advisors's Cooper Companies position peaked at $129M in Q4 2025.
675 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.