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Asset Dedication LLC’s Coherent COHR Stock Holding History

Asset Dedication LLC’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 		$2.14M Hold
9,000
– – 0.15% 95
2025
Q4 		$1.66M Hold
9,000
– – 0.11% 115
2025
Q3 		$969K Hold
9,000
– – 0.07% 170
2025
Q2 		$803K Hold
9,000
– – 0.06% 183
2025
Q1 		$584K Hold
9,000
– – 0.05% 195
2024
Q4 		$853K Hold
9,000
– – 0.07% 163
2024
Q3 		$800K Hold
9,000
– – 0.05% 196
2024
Q2 		$652K Hold
9,000
– – 0.05% 220
2024
Q1 		$546K Hold
9,000
– – 0.04% 217
2023
Q4 		$392K Buy
+9,000
New +$324K 0.03% 242
2022
Q4 		– Sell
-2
Closed – – 1014
2022
Q3 		$0 Buy
+2
New +$96 ﹤0.01% 957
2022
Q2 		– Sell
-2
Closed – – 576
2022
Q1 		$0 Buy
+2
New +$136 ﹤0.01% 999

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

Asset Dedication LLC's COHR Position: Q1 2026 in Review

Asset Dedication LLC held its Coherent (COHR) position steady in Q1 2026 at 9,000 shares worth $2.14M. The position accounts for 0.15% of the portfolio, ranked #95.

Asset Dedication LLC first reported a position in COHR in Q1 2022 and has held it in 12 quarters since. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Asset Dedication LLC held 9,000 shares of Coherent worth $2.14M as of Q1 2026.
  • Asset Dedication LLC left its Coherent share count unchanged in Q1 2026.
  • Coherent made up 0.15% of Asset Dedication LLC's portfolio in Q1 2026, its #95 holding.
  • Asset Dedication LLC first reported a position in Coherent in Q1 2022 and has held it in 12 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.