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 Q2	$3.55M	Buy	9,010 +10	+0.1%	+$3.54K	0.22%	76
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Dedication LLC's COHR Position: Q2 2026 in Review

Asset Dedication LLC increased its Coherent (COHR) stake by 0.11% in Q2 2026, buying an estimated $3.54K and bringing the position to 9,010 shares worth $3.55M. The position accounts for 0.22% of the portfolio, ranked #76.

Asset Dedication LLC first reported a position in COHR in Q1 2022 and has held it in 13 quarters since. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

Asset Dedication LLC held 9,010 shares of Coherent worth $3.55M as of Q2 2026.
Asset Dedication LLC bought 10 Coherent shares in Q2 2026, an estimated $3.54K.
Coherent made up 0.22% of Asset Dedication LLC's portfolio in Q2 2026, its #76 holding.
Asset Dedication LLC first reported a position in Coherent in Q1 2022 and has held it in 13 quarters since.
1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.