Assenagon Asset Management
COHR icon

Assenagon Asset Management’s Coherent COHR Stock Holding History

Assenagon Asset 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 		$5.65M Buy
14,320
+10,534
+278% +$3.73M 0.01% 636
2026
Q1 		$902K Buy
+3,786
New +$867K ﹤0.01% 908
2022
Q4 		– Sell
-28,876
Closed -$1.01M – 1374
2022
Q3 		$1.01M Hold
28,876
– – ﹤0.01% 932
2022
Q2 		$1.47M Hold
28,876
– – 0.01% 952
2022
Q1 		$2.09M Hold
28,876
– – 0.01% 828
2021
Q4 		$1.97M Buy
28,876
+404
+1% +$25.4K 0.01% 826
2021
Q3 		$1.69M Buy
+28,472
New +$1.86M 0.01% 751
2020
Q4 		– Sell
-8,038
Closed -$326K – 1055
2020
Q3 		$326K Buy
+8,038
New +$354K ﹤0.01% 1016

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

Assenagon Asset Management's COHR Position: Q2 2026 in Review

Assenagon Asset Management increased its Coherent (COHR) stake by 278% in Q2 2026, buying an estimated $3.73M and bringing the position to 14,320 shares worth $5.65M. The position accounts for 0.01% of the portfolio, ranked #636.

Assenagon Asset Management first reported a position in COHR in Q3 2020 and has held it in 8 quarters since. 1,304 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Assenagon Asset Management held 14,320 shares of Coherent worth $5.65M as of Q2 2026.
  • Assenagon Asset Management bought 10,534 Coherent shares in Q2 2026, an estimated $3.73M.
  • Coherent made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #636 holding.
  • Assenagon Asset Management first reported a position in Coherent in Q3 2020 and has held it in 8 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.