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Shell Asset Management’s Cooper Companies COO Stock Holding History

Shell 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
2025
Q3 		$175K Buy
2,550
+458
+22% +$32.4K 0.02% 508
2025
Q2 		$149K Buy
2,092
+652
+45% +$49.9K 0.01% 863
2025
Q1 		$121K Buy
1,440
+494
+52% +$44.3K 0.01% 966
2024
Q4 		$87K Buy
946
+127
+16% +$12.9K ﹤0.01% 1072
2024
Q3 		$90K Buy
+819
New +$79.7K ﹤0.01% 1066
2024
Q1 		$44K Buy
+507
New +$49.1K ﹤0.01% 1176
2021
Q3 		– Sell
-16,512
Closed -$1.64M – 1400
2021
Q2 		$1.64M Buy
16,512
+12,272
+289% +$1.2M 0.03% 407
2021
Q1 		$407K Sell
4,240
-29,180
-87% -$2.77M 0.01% 934
2020
Q4 		$3.04M Sell
33,420
-2,824
-8% -$242K 0.06% 312
2020
Q3 		$3.06M Sell
36,244
-2,076
-5% -$159K 0.07% 266
2020
Q2 		$2.72M Buy
38,320
+29,084
+315% +$2.16M 0.07% 268
2020
Q1 		$637K Sell
9,236
-400
-4% -$32.6K 0.02% 570
2019
Q4 		$774K Sell
9,636
-5,304
-36% -$400K 0.02% 659
2019
Q3 		$1.11M Sell
14,940
-3,092
-17% -$249K 0.03% 495
2019
Q2 		$1.52M Sell
18,032
-1,164
-6% -$87.5K 0.03% 421
2019
Q1 		$1.42M Sell
19,196
-7,700
-29% -$537K 0.03% 428
2018
Q4 		$1.71M Sell
26,896
-4,740
-15% -$307K 0.04% 356
2018
Q3 		$2.19M Buy
31,636
+480
+2% +$30.8K 0.04% 368
2018
Q2 		$1.83M Sell
31,156
-3,592
-10% -$205K 0.04% 416
2018
Q1 		$1.99M Buy
34,748
+4,612
+15% +$269K 0.04% 396
2017
Q4 		$1.64M Sell
30,136
-200
-0.7% -$11.7K 0.03% 447
2017
Q3 		$1.8M Sell
30,336
-3,556
-10% -$217K 0.04% 395
2017
Q2 		$2.03M Buy
33,892
+2,652
+8% +$144K 0.04% 385
2017
Q1 		$1.56M Sell
31,240
-18,476
-37% -$878K 0.03% 452
2016
Q4 		$2.17M Sell
49,716
-4,064
-8% -$178K 0.05% 370
2016
Q3 		$2.41M Sell
53,780
-10,716
-17% -$488K 0.05% 364
2016
Q2 		$2.77M Buy
64,496
+31,760
+97% +$1.27M 0.06% 305
2016
Q1 		$1.26M Buy
32,736
+9,628
+42% +$332K 0.03% 496
2015
Q4 		$775K Sell
23,108
-2,700
-10% -$96.6K 0.02% 601
2015
Q3 		$1M Buy
25,808
+9,164
+55% +$380K 0.02% 671
2015
Q2 		$741K Sell
16,644
-716
-4% -$32.3K 0.01% 675
2015
Q1 		$813K Sell
17,360
-35,200
-67% -$1.49M 0.01% 688
2014
Q4 		$2.13M Buy
52,560
+26,752
+104% +$1.07M 0.03% 463
2014
Q3 		$1M Hold
25,808
– – 0.02% 694
2014
Q2 		$874K Sell
25,808
-8,592
-25% -$284K 0.01% 746
2014
Q1 		$1.18M Hold
34,400
– – 0.02% 654
2013
Q4 		$1.06M Hold
34,400
– – 0.02% 672
2013
Q3 		$1.11M Hold
34,400
– – 0.02% 675
2013
Q2 		$1.02M Buy
+34,400
New +$967K 0.02% 678

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Shell Asset Management's COO Position: Q3 2025 in Review

Shell Asset Management increased its Cooper Companies (COO) stake by 22% in Q3 2025, buying an estimated $32.4K and bringing the position to 2,550 shares worth $175K. The position accounts for 0.02% of the portfolio, ranked #508.

Shell Asset Management first reported a position in COO in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.06M in Q3 2020. 632 funds tracked by Wall St. Rank hold COO as of Q3 2025.

  • Shell Asset Management held 2,550 shares of Cooper Companies worth $175K as of Q3 2025.
  • Shell Asset Management bought 458 Cooper Companies shares in Q3 2025, an estimated $32.4K.
  • Cooper Companies made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #508 holding.
  • Shell Asset Management first reported a position in Cooper Companies in Q2 2013 and has held it in 39 quarters since.
  • Shell Asset Management's Cooper Companies position peaked at $3.06M in Q3 2020.
  • 632 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.