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Neo Ivy Capital Management’s Cooper Companies COO Stock Holding History

Neo Ivy 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
Q1 		– Sell
-43,056
Closed -$3.53M – 369
2025
Q4 		$3.53M Buy
+43,056
New +$3.22M 0.56% 70
2025
Q1 		– Sell
-18,159
Closed -$1.67M – 308
2024
Q4 		$1.67M Buy
18,159
+9,441
+108% +$962K 0.34% 125
2024
Q3 		$962K Buy
+8,718
New +$849K 0.31% 132
2019
Q1 		– Sell
-17,624
Closed -$1.12M – 301
2018
Q4 		$1.12M Buy
+17,624
New +$1.14M 0.88% 21

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neo Ivy Capital Management's COO Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Cooper Companies (COO) in Q1 2026, closing a stake of 43,056 shares — an estimated $3.53M sold.

Neo Ivy Capital Management first reported a position in COO in Q4 2018 and held it in 4 quarters. The position peaked at $3.53M in Q4 2025. 679 funds tracked by Wall St. Rank hold COO as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Cooper Companies position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 43,056 Cooper Companies shares in Q1 2026, an estimated $3.53M.
  • Neo Ivy Capital Management first reported a position in Cooper Companies in Q4 2018 and held it in 4 quarters.
  • Neo Ivy Capital Management's Cooper Companies position peaked at $3.53M in Q4 2025.
  • 679 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.