River Road Asset Management’s Cooper Companies COO Stock Holding History

River Road Asset 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 Q3	$107M	Sell	1,890,745 -90,130	-5%	-$6.16M	1.27%	19
2026 Q2	$142M	Buy	1,980,875 +6,269	+0.3%	+$410K	1.58%	13
2026 Q1	$141M	Buy	1,974,606 +391,739	+25%	+$31M	1.6%	12
2025 Q4	$130M	Buy	1,582,867 +16,103	+1%	+$1.21M	1.42%	17
2025 Q3	$107M	Buy	1,566,764 +994,955	+174%	+$70.5M	1.2%	25
2025 Q2	$40.4M	Buy	+571,809	New	+$43.8M	0.51%	70

Other funds holding COO

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Storebrand Asset Management Lysaker, Norway $41.4B AUM 32.65% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

River Road Asset Management's COO Position: Q3 2026 in Review

River Road Asset Management reduced its Cooper Companies (COO) stake by 4.6% in Q3 2026, selling an estimated $6.16M and leaving 1,890,745 shares worth $107M. The position accounts for 1.27% of the portfolio, ranked #19.

River Road Asset Management first reported a position in COO in Q2 2025 and has held it in 6 quarters since. The position peaked at $142M in Q2 2026. 340 funds tracked by Wall St. Rank hold COO as of Q3 2026.

River Road Asset Management held 1,890,745 shares of Cooper Companies worth $107M as of Q3 2026.
River Road Asset Management sold 90,130 Cooper Companies shares in Q3 2026, an estimated $6.16M.
Cooper Companies made up 1.27% of River Road Asset Management's portfolio in Q3 2026, its #19 holding.
River Road Asset Management first reported a position in Cooper Companies in Q2 2025 and has held it in 6 quarters since.
River Road Asset Management's Cooper Companies position peaked at $142M in Q2 2026.
340 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2026.

Based on River Road Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.