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Storebrand Asset Management’s Cooper Companies COO Stock Holding History

Storebrand 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
Q2 		$56.2M Buy
783,064
+147,485
+23% +$9.64M 0.14% 146
2026
Q1 		$45.4M Buy
635,579
+69,749
+12% +$5.52M 0.13% 155
2025
Q4 		$46.4M Sell
565,830
-118,151
-17% -$8.84M 0.12% 161
2025
Q3 		$46.9M Buy
683,981
+60,604
+10% +$4.29M 0.12% 161
2025
Q2 		$44.4M Buy
623,377
+107,912
+21% +$8.26M 0.13% 159
2025
Q1 		$43.5M Buy
515,465
+34,012
+7% +$3.05M 0.14% 148
2024
Q4 		$44.3M Buy
481,453
+85
+0% +$8.66K 0.13% 148
2024
Q3 		$53.1M Sell
481,368
-44,024
-8% -$4.28M 0.17% 134
2024
Q2 		$45.9M Sell
525,392
-4,436
-0.8% -$414K 0.15% 148
2024
Q1 		$53.8M Sell
529,828
-32,568
-6% -$3.15M 0.18% 129
2023
Q4 		$53.2M Buy
562,396
+19,208
+4% +$1.61M 0.19% 121
2023
Q3 		$43.2M Buy
543,188
+25,260
+5% +$2.33M 0.21% 127
2023
Q2 		$49.6M Buy
517,928
+15,828
+3% +$1.48M 0.23% 111
2023
Q1 		$46.9M Buy
502,100
+5,952
+1% +$512K 0.24% 108
2022
Q4 		$41M Sell
496,148
-16,080
-3% -$1.19M 0.23% 123
2022
Q3 		$33.8M Buy
512,228
+35,468
+7% +$2.72M 0.2% 127
2022
Q2 		$37.3M Buy
476,760
+39,592
+9% +$3.5M 0.21% 117
2022
Q1 		$45.6M Buy
437,168
+9,216
+2% +$928K 0.22% 114
2021
Q4 		$44.8M Buy
427,952
+220
+0.1% +$22.4K 0.2% 117
2021
Q3 		$44.2M Sell
427,732
-6,824
-2% -$728K 0.22% 110
2021
Q2 		$43.1M Sell
434,556
-7,232
-2% -$709K 0.21% 111
2021
Q1 		$42.4M Sell
441,788
-20,512
-4% -$1.95M 0.23% 100
2020
Q4 		$42M Buy
462,300
+26,064
+6% +$2.24M 0.25% 93
2020
Q3 		$36.8M Buy
436,236
+25,124
+6% +$1.93M 0.26% 82
2020
Q2 		$29.2M Buy
411,112
+142,628
+53% +$10.6M 0.24% 93
2020
Q1 		$18.5M Buy
+268,484
New +$21.9M 0.19% 122

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Storebrand Asset Management's COO Position: Q2 2026 in Review

Storebrand Asset Management increased its Cooper Companies (COO) stake by 23% in Q2 2026, buying an estimated $9.64M and bringing the position to 783,064 shares worth $56.2M. The position accounts for 0.14% of the portfolio, ranked #146.

Storebrand Asset Management first reported a position in COO in Q1 2020 and has held it in 26 quarters since. 637 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Storebrand Asset Management held 783,064 shares of Cooper Companies worth $56.2M as of Q2 2026.
  • Storebrand Asset Management bought 147,485 Cooper Companies shares in Q2 2026, an estimated $9.64M.
  • Cooper Companies made up 0.14% of Storebrand Asset Management's portfolio in Q2 2026, its #146 holding.
  • Storebrand Asset Management first reported a position in Cooper Companies in Q1 2020 and has held it in 26 quarters since.
  • 637 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.