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Ascent Group’s Coherent COHR Stock Holding History

Ascent Group’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 		$952K Buy
+2,412
New +$853K 0.03% 407
2024
Q2 		– Sell
-24,418
Closed -$1.48M – 507
2024
Q1 		$1.48M Buy
24,418
+1,790
+8% +$98.1K 0.13% 226
2023
Q4 		$1.4M Buy
22,628
+3,408
+18% +$123K 0.13% 213
2023
Q3 		$641K Buy
19,220
+6,418
+50% +$264K 0.07% 283
2023
Q2 		$639K Buy
12,802
+3,116
+32% +$116K 0.07% 288
2023
Q1 		$369K Buy
+9,686
New +$394K 0.04% 362

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

Ascent Group's COHR Position: Q2 2026 in Review

Ascent Group opened a new position in Coherent (COHR) in Q2 2026: 2,412 shares worth $952K. The stake represents 0.03% of the portfolio and ranks #407 among its holdings. This is a return to the name: Ascent Group previously reported a position in COHR as recently as Q1 2024.

Ascent Group first reported a position in COHR in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.48M in Q1 2024. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Ascent Group held 2,412 shares of Coherent worth $952K as of Q2 2026.
  • Coherent was a new Ascent Group position in Q2 2026.
  • Coherent made up 0.03% of Ascent Group's portfolio in Q2 2026, its #407 holding.
  • Ascent Group first reported a position in Coherent in Q1 2023 and has held it in 6 quarters since.
  • Ascent Group's Coherent position peaked at $1.48M in Q1 2024.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.