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Artemis Investment Management’s Coherent COHR Stock Holding History

Artemis Investment 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
Q2 		$96.1M Sell
243,535
-264,259
-52% -$93.5M 0.86% 44
2026
Q1 		$121M Buy
507,794
+324,350
+177% +$74.3M 1.28% 17
2025
Q4 		$33.9M Sell
183,444
-295,688
-62% -$44.2M 0.41% 86
2025
Q3 		$51.6M Buy
479,132
+217,086
+83% +$21.6M 0.64% 56
2025
Q2 		$23.4M Sell
262,046
-200,799
-43% -$14.5M 0.3% 103
2025
Q1 		$30.1M Buy
462,845
+341,857
+283% +$28.3M 0.46% 76
2024
Q4 		$11.5M Sell
120,988
-286,928
-70% -$28.7M 0.16% 132
2024
Q3 		$36.3M Sell
407,916
-938,451
-70% -$70.1M 0.55% 60
2024
Q2 		$97.6M Sell
1,346,367
-262,009
-16% -$15.8M 1.31% 15
2024
Q1 		$97.5M Buy
1,608,376
+1,417,864
+744% +$77.7M 1.23% 15
2023
Q4 		$8.29M Buy
+190,512
New +$6.87M 0.12% 132

Other funds holding COHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Artemis Investment Management's COHR Position: Q2 2026 in Review

Artemis Investment Management reduced its Coherent (COHR) stake by 52% in Q2 2026, selling an estimated $93.5M and leaving 243,535 shares worth $96.1M. The position accounts for 0.86% of the portfolio, ranked #44.

Artemis Investment Management first reported a position in COHR in Q4 2023 and has held it in 11 quarters since. The position peaked at $121M in Q1 2026. 1,309 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Artemis Investment Management held 243,535 shares of Coherent worth $96.1M as of Q2 2026.
  • Artemis Investment Management sold 264,259 Coherent shares in Q2 2026, an estimated $93.5M.
  • Coherent made up 0.86% of Artemis Investment Management's portfolio in Q2 2026, its #44 holding.
  • Artemis Investment Management first reported a position in Coherent in Q4 2023 and has held it in 11 quarters since.
  • Artemis Investment Management's Coherent position peaked at $121M in Q1 2026.
  • 1,309 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.