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Allianz’s Coherent COHR Stock Holding History

Allianz’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 		$10.6M Sell
44,317
-6,567
-13% -$1.5M 0.12% 106
2025
Q4 		$9.39M Buy
+50,884
New +$7.61M 0.12% 100

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

Allianz's COHR Position: Q1 2026 in Review

Allianz reduced its Coherent (COHR) stake by 13% in Q1 2026, selling an estimated $1.5M and leaving 44,317 shares worth $10.6M. The position accounts for 0.12% of the portfolio, ranked #106.

Allianz first reported a position in COHR in Q4 2025 and has held it in 2 quarters since. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Allianz held 44,317 shares of Coherent worth $10.6M as of Q1 2026.
  • Allianz sold 6,567 Coherent shares in Q1 2026, an estimated $1.5M.
  • Coherent made up 0.12% of Allianz's portfolio in Q1 2026, its #106 holding.
  • Allianz first reported a position in Coherent in Q4 2025 and has held it in 2 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Allianz's 13F filing for Q1 2026, filed 11 May 2026.