Allianz 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
Q1 | $17.1M | Sell |
71,640
-17,933
| -20% | -$4.11M | 0.02% | 669 |
|
|
2025
Q4 | $16.5M | Buy |
89,573
+13,019
| +17% | +$1.95M | 0.02% | 680 |
|
|
2025
Q3 | $8.25M | Buy |
76,554
+3,629
| +5% | +$362K | 0.01% | 924 |
|
|
2025
Q2 | $6.51M | Sell |
72,925
-147,124
| -67% | -$10.6M | 0.01% | 979 |
|
|
2025
Q1 | $14.3M | Sell |
220,049
-4,362
| -2% | -$361K | 0.02% | 682 |
|
|
2024
Q4 | $21.3M | Buy |
224,411
+221,164
| +6,811% | +$22.1M | 0.03% | 527 |
|
|
2024
Q3 | $289K | Sell |
3,247
-18,968
| -85% | -$1.42M | ﹤0.01% | 1995 |
|
|
2024
Q2 | $1.61M | Buy |
22,215
+15,680
| +240% | +$943K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $396K | Sell |
6,535
-6,765
| -51% | -$371K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $579K | Sell |
13,300
-18,200
| -58% | -$656K | ﹤0.01% | 1804 |
|
|
2023
Q3 | $1.03M | Buy |
31,500
+3,174
| +11% | +$130K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $1.44K | Sell |
28,326
-50,391
| -64% | -$1.87M | ﹤0.01% | 2036 |
|
|
2023
Q1 | $3M | Sell |
78,717
-8,054
| -9% | -$328K | 0.01% | 1200 |
|
|
2022
Q4 | $3.05M | Buy |
86,771
+28,738
| +50% | +$999K | 0.01% | 1131 |
|
|
2022
Q3 | $2.02M | Sell |
58,033
-209,661
| -78% | -$10M | ﹤0.01% | 1235 |
|
|
2022
Q2 | $13.6M | Sell |
267,694
-5,395
| -2% | -$329K | 0.01% | 799 |
|
|
2022
Q1 | $19.8M | Buy |
273,089
+22,532
| +9% | +$1.53M | 0.01% | 753 |
|
|
2021
Q4 | $17.1M | Sell |
250,557
-35,081
| -12% | -$2.21M | 0.01% | 818 |
|
|
2021
Q3 | $17M | Sell |
285,638
-22,297
| -7% | -$1.46M | 0.01% | 797 |
|
|
2021
Q2 | $22.4M | Buy |
307,935
+167,038
| +119% | +$11.8M | 0.02% | 597 |
|
|
2021
Q1 | $9.63M | Buy |
140,897
+13,309
| +10% | +$1.09M | 0.01% | 843 |
|
|
2020
Q4 | $9.69M | Sell |
127,588
-72,855
| -36% | -$4.32M | 0.01% | 850 |
|
|
2020
Q3 | $8.13M | Buy |
200,443
+14,589
| +8% | +$643K | 0.01% | 832 |
|
|
2020
Q2 | $8.78M | Buy |
+185,854
| New | +$7.37M | 0.01% | 953 |
|
|
2020
Q1 | – | Sell |
-93,931
| Closed | -$3.16M | – | 2506 |
|
|
2019
Q4 | $3.16M | Buy |
93,931
+11,377
| +14% | +$363K | ﹤0.01% | 1685 |
|
|
2019
Q3 | $2.91M | Sell |
82,554
-4
| -0% | -$152 | ﹤0.01% | 1677 |
|
|
2019
Q2 | $3.02M | Buy |
82,558
+8,424
| +11% | +$307K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $2.76M | Sell |
74,134
-33,106
| -31% | -$1.22M | ﹤0.01% | 1715 |
|
|
2018
Q4 | $3.48M | Sell |
107,240
-6,758
| -6% | -$252K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $5.39M | Buy |
113,998
+10,512
| +10% | +$478K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $4.5M | Buy |
103,486
+6,863
| +7% | +$303K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $3.95M | Buy |
96,623
+79,793
| +474% | +$3.46M | ﹤0.01% | 1632 |
|
|
2017
Q4 | $790K | Buy |
+16,830
| New | +$756K | ﹤0.01% | 2302 |
|
|
2017
Q2 | – | Sell |
-29,650
| Closed | -$1.07M | – | 2618 |
|
|
2017
Q1 | $1.07M | Buy |
+29,650
| New | +$1.05M | ﹤0.01% | 2218 |
|
|
2016
Q4 | – | Sell |
-43,440
| Closed | -$1.05M | – | 2581 |
|
|
2016
Q3 | $1.05M | Sell |
43,440
-78,179
| -64% | -$1.65M | ﹤0.01% | 2193 |
|
|
2016
Q2 | $2.28M | Buy |
121,619
+60,812
| +100% | +$1.24M | ﹤0.01% | 1860 |
|
|
2016
Q1 | $1.32M | Buy |
60,807
+8,558
| +16% | +$170K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $970K | Buy |
+52,249
| New | +$942K | ﹤0.01% | 1991 |
|
Other funds holding COHR
VCM
VPM
NC
WAM
Allianz Asset Management's COHR Position: Q1 2026 in Review
Allianz Asset Management reduced its Coherent (COHR) stake by 20% in Q1 2026, selling an estimated $4.11M and leaving 71,640 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #669.
Allianz Asset Management first reported a position in COHR in Q4 2015 and has held it in 38 quarters since. The position peaked at $22.4M in Q2 2021. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.
- Allianz Asset Management held 71,640 shares of Coherent worth $17.1M as of Q1 2026.
- Allianz Asset Management sold 17,933 Coherent shares in Q1 2026, an estimated $4.11M.
- Coherent made up 0.02% of Allianz Asset Management's portfolio in Q1 2026, its #669 holding.
- Allianz Asset Management first reported a position in Coherent in Q4 2015 and has held it in 38 quarters since.
- Allianz Asset Management's Coherent position peaked at $22.4M in Q2 2021.
- 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.