Advisors Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $708K | Buy |
1,796
+184
| +11% | +$65.1K | 0.01% | 915 |
|
|
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% | 1132 |
|
|
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% | 1276 |
|
|
2023
Q3 | $40.7K | Buy |
1,247
+499
| +67% | +$20.5K | ﹤0.01% | 1305 |
|
|
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% | 1353 |
|
|
2022
Q4 | $84.9K | Sell |
2,418
-625
| -21% | -$21.7K | ﹤0.01% | 1274 |
|
|
2022
Q3 | $106K | Sell |
3,043
-1,402
| -32% | -$67.1K | ﹤0.01% | 1250 |
|
|
2022
Q2 | $226K | Sell |
4,445
-2,651
| -37% | -$162K | ﹤0.01% | 1142 |
|
|
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% | 839 |
|
|
2021
Q2 | $1.31M | Sell |
17,997
-4,992
| -22% | -$351K | 0.02% | 736 |
|
|
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% | 570 |
|
|
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% | 780 |
|
|
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% | 1138 |
|
|
2019
Q1 | $192K | Buy |
5,164
+1,145
| +28% | +$42.3K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $130K | Buy |
+4,019
| New | +$150K | ﹤0.01% | 1298 |
|
Other funds holding COHR
NC
Advisors Asset Management's COHR Position: Q2 2026 in Review
Advisors Asset Management increased its Coherent (COHR) stake by 11% in Q2 2026, buying an estimated $65.1K and bringing the position to 1,796 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #915.
Advisors Asset Management first reported a position in COHR in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.92M in Q4 2020. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.
- Advisors Asset Management held 1,796 shares of Coherent worth $708K as of Q2 2026.
- Advisors Asset Management bought 184 Coherent shares in Q2 2026, an estimated $65.1K.
- Coherent made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #915 holding.
- Advisors Asset Management first reported a position in Coherent in Q4 2018 and has held it in 31 quarters since.
- Advisors Asset Management's Coherent position peaked at $1.92M in Q4 2020.
- 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.