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Advisors Asset Management’s Coherent COHR Stock Holding History

Advisors Asset Management’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$384K Buy
1,612
+108
+7% +$24.7K 0.01% 1021
2025
Q4 		$278K Sell
1,504
-319
-17% -$47.7K ﹤0.01% 1082
2025
Q3 		$196K Sell
1,823
-682
-27% -$68K ﹤0.01% 1124
2025
Q2 		$223K Buy
2,505
+47
+2% +$3.38K ﹤0.01% 1100
2025
Q1 		$160K Buy
2,458
+202
+9% +$16.7K ﹤0.01% 1134
2024
Q4 		$214K Buy
2,256
+89
+4% +$8.9K ﹤0.01% 1107
2024
Q3 		$193K Buy
2,167
+460
+27% +$34.4K ﹤0.01% 1111
2024
Q2 		$124K Buy
1,707
+594
+53% +$35.7K ﹤0.01% 1177
2024
Q1 		$67.5K Sell
1,113
-155
-12% -$8.5K ﹤0.01% 1254
2023
Q4 		$55.2K Buy
1,268
+21
+2% +$757 ﹤0.01% 1275
2023
Q3 		$40.7K Buy
1,247
+499
+67% +$20.5K ﹤0.01% 1304
2023
Q2 		$38.1K Sell
748
-85
-10% -$3.15K ﹤0.01% 1312
2023
Q1 		$31.7K Sell
833
-1,585
-66% -$64.5K ﹤0.01% 1352
2022
Q4 		$84.9K Sell
2,418
-625
-21% -$21.7K ﹤0.01% 1273
2022
Q3 		$106K Sell
3,043
-1,402
-32% -$67.1K ﹤0.01% 1249
2022
Q2 		$226K Sell
4,445
-2,651
-37% -$162K ﹤0.01% 1140
2022
Q1 		$514K Sell
7,096
-3,973
-36% -$270K 0.01% 993
2021
Q4 		$756K Sell
11,069
-4,871
-31% -$306K 0.01% 894
2021
Q3 		$946K Sell
15,940
-2,057
-11% -$134K 0.01% 838
2021
Q2 		$1.31M Sell
17,997
-4,992
-22% -$351K 0.02% 735
2021
Q1 		$1.57M Sell
22,989
-2,217
-9% -$182K 0.02% 674
2020
Q4 		$1.92M Buy
25,206
+301
+1% +$17.8K 0.03% 568
2020
Q3 		$1.01M Buy
24,905
+3,478
+16% +$153K 0.02% 705
2020
Q2 		$1.01M Buy
21,427
+1,020
+5% +$40.4K 0.02% 686
2020
Q1 		$582K Buy
20,407
+2,867
+16% +$93.1K 0.01% 777
2019
Q4 		$591K Buy
17,540
+6,055
+53% +$193K 0.01% 935
2019
Q3 		$404K Buy
11,485
+4,397
+62% +$168K 0.01% 1033
2019
Q2 		$259K Buy
7,088
+1,924
+37% +$70.2K ﹤0.01% 1139
2019
Q1 		$192K Buy
5,164
+1,145
+28% +$42.3K ﹤0.01% 1370
2018
Q4 		$130K Buy
+4,019
New +$150K ﹤0.01% 1299

Other funds holding COHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Advisors Asset Management's COHR Position: Q1 2026 in Review

Advisors Asset Management increased its Coherent (COHR) stake by 7.2% in Q1 2026, buying an estimated $24.7K and bringing the position to 1,612 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #1021.

Advisors Asset Management first reported a position in COHR in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.92M in Q4 2020. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Advisors Asset Management held 1,612 shares of Coherent worth $384K as of Q1 2026.
  • Advisors Asset Management bought 108 Coherent shares in Q1 2026, an estimated $24.7K.
  • Coherent made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1021 holding.
  • Advisors Asset Management first reported a position in Coherent in Q4 2018 and has held it in 30 quarters since.
  • Advisors Asset Management's Coherent position peaked at $1.92M in Q4 2020.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.