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 Q3	$45M	Sell	156,201 -87,334	-36%	-$26.2M	0.39%	89
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

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Artemis Investment Management's COHR Position: Q3 2026 in Review

Artemis Investment Management reduced its Coherent (COHR) stake by 36% in Q3 2026, selling an estimated $26.2M and leaving 156,201 shares worth $45M. The position accounts for 0.39% of the portfolio, ranked #89.

Artemis Investment Management first reported a position in COHR in Q4 2023 and has held it in 12 quarters since. The position peaked at $121M in Q1 2026. 137 funds tracked by Wall St. Rank hold COHR as of Q3 2026.

Artemis Investment Management held 156,201 shares of Coherent worth $45M as of Q3 2026.
Artemis Investment Management sold 87,334 Coherent shares in Q3 2026, an estimated $26.2M.
Coherent made up 0.39% of Artemis Investment Management's portfolio in Q3 2026, its #89 holding.
Artemis Investment Management first reported a position in Coherent in Q4 2023 and has held it in 12 quarters since.
Artemis Investment Management's Coherent position peaked at $121M in Q1 2026.
137 funds tracked by Wall St. Rank held Coherent as of Q3 2026.

Based on Artemis Investment Management's 13F filing for Q3 2026, filed 8 Oct 2026.