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Aldebaran Financial’s Coherent COHR Stock Holding History

Aldebaran Financial’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 		$1.62M Sell
6,791
-270
-4% -$61.8K 1.54% 17
2025
Q4 		$1.32M Sell
7,061
-200
-3% -$29.9K 1.22% 19
2025
Q3 		$782K Sell
7,261
-200
-3% -$19.9K 0.78% 32
2025
Q2 		$666K Sell
7,461
-100
-1% -$7.2K 0.74% 32
2025
Q1 		$491K Hold
7,561
– – 0.6% 43
2024
Q4 		$717K Sell
7,561
-100
-1% -$10K 0.84% 31
2024
Q3 		$681K Hold
7,661
– – 0.8% 34
2024
Q2 		$555K Sell
7,661
-200
-3% -$12K 0.73% 36
2024
Q1 		$477K Sell
7,861
-850
-10% -$46.6K 0.67% 39
2023
Q4 		$379K Sell
8,711
-500
-5% -$18K 0.56% 45
2023
Q3 		$301K Sell
9,211
-600
-6% -$24.6K 0.47% 51
2023
Q2 		$500K Sell
9,811
-2,274
-19% -$84.4K 0.68% 40
2023
Q1 		$460K Sell
12,085
-6,550
-35% -$267K 0.59% 45
2022
Q4 		$654K Sell
18,635
-750
-4% -$26.1K 0.7% 44
2022
Q3 		$680K Sell
19,385
-225
-1% -$10.8K 0.75% 42
2022
Q2 		$961K Sell
19,610
-4,150
-17% -$253K 1.02% 33
2022
Q1 		$1.72M Sell
23,760
-275
-1% -$18.7K 1.34% 22
2021
Q4 		$1.64M Buy
24,035
+835
+4% +$52.5K 1.21% 24
2021
Q3 		$1.38M Buy
+23,200
New +$1.51M 1.11% 25

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

Aldebaran Financial's COHR Position: Q1 2026 in Review

Aldebaran Financial reduced its Coherent (COHR) stake by 3.8% in Q1 2026, selling an estimated $61.8K and leaving 6,791 shares worth $1.62M. The position accounts for 1.54% of the portfolio, ranked #17.

Aldebaran Financial first reported a position in COHR in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.72M in Q1 2022. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Aldebaran Financial held 6,791 shares of Coherent worth $1.62M as of Q1 2026.
  • Aldebaran Financial sold 270 Coherent shares in Q1 2026, an estimated $61.8K.
  • Coherent made up 1.54% of Aldebaran Financial's portfolio in Q1 2026, its #17 holding.
  • Aldebaran Financial first reported a position in Coherent in Q3 2021 and has held it in 19 quarters since.
  • Aldebaran Financial's Coherent position peaked at $1.72M in Q1 2022.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Aldebaran Financial's 13F filing for Q1 2026, filed 14 May 2026.