Aureus Asset Management’s Coherent COHR Stock Holding History

Aureus 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 Q1	$2.76M	Hold	11,587	–	–	0.18%	64
2025 Q4	$2.14M	Sell	11,587 -203	-2%	-$30.4K	0.14%	71
2025 Q3	$1.27M	Hold	11,790	–	–	0.08%	82
2025 Q2	$1.05M	Hold	11,790	–	–	0.07%	89
2025 Q1	$766K	Sell	11,790 -700	-6%	-$58K	0.05%	105
2024 Q4	$1.18M	Hold	12,490	–	–	0.08%	89
2024 Q3	$1.11M	Hold	12,490	–	–	0.07%	87
2024 Q2	$905K	Buy	12,490 +1,750	+16%	+$105K	0.06%	94
2024 Q1	$651K	Hold	10,740	–	–	0.04%	107
2023 Q4	$468K	Hold	10,740	–	–	0.03%	123
2023 Q3	$351K	Hold	10,740	–	–	0.03%	144
2023 Q2	$548K	Hold	10,740	–	–	0.04%	112
2023 Q1	$409K	Hold	10,740	–	–	0.03%	130
2022 Q4	$377K	Hold	10,740	–	–	0.03%	138
2022 Q3	$374K	Hold	10,740	–	–	0.03%	128
2022 Q2	$547K	Sell	10,740 -7,775	-42%	-$474K	0.04%	124
2022 Q1	$1.34M	Buy	18,515 +7,775	+72%	+$529K	0.09%	90
2021 Q4	$734K	Hold	10,740	–	–	0.05%	108
2021 Q3	$638K	Hold	10,740	–	–	0.04%	116
2021 Q2	$780K	Hold	10,740	–	–	0.05%	114
2021 Q1	$734K	Hold	10,740	–	–	0.06%	95
2020 Q4	$816K	Hold	10,740	–	–	0.07%	95
2020 Q3	$436K	Hold	10,740	–	–	0.04%	127
2020 Q2	$507K	Hold	10,740	–	–	0.06%	107
2020 Q1	$306K	Hold	10,740	–	–	0.04%	120
2019 Q4	$362K	Hold	10,740	–	–	0.04%	131
2019 Q3	$378K	Hold	10,740	–	–	0.05%	118
2019 Q2	$393K	Hold	10,740	–	–	0.05%	118
2019 Q1	$400K	Hold	10,740	–	–	0.05%	116
2018 Q4	$349K	Hold	10,740	–	–	0.05%	121
2018 Q3	$508K	Hold	10,740	–	–	0.06%	106
2018 Q2	$467K	Hold	10,740	–	–	0.06%	116
2018 Q1	$439K	Hold	10,740	–	–	0.07%	111
2017 Q4	$504K	Hold	10,740	–	–	0.08%	112
2017 Q3	$442K	Hold	10,740	–	–	0.07%	115
2017 Q2	$368K	Hold	10,740	–	–	0.06%	116
2017 Q1	$344K	Sell	10,740 -4,460	-29%	-$157K	0.06%	123
2016 Q4	$451K	Buy	15,200 +4,000	+36%	+$114K	0.09%	94
2016 Q3	$272K	Hold	11,200	–	–	0.05%	114
2016 Q2	$210K	Hold	11,200	–	–	0.05%	125
2016 Q1	$243K	Hold	11,200	–	–	0.05%	88
2015 Q4	$208K	Hold	11,200	–	–	0.05%	136
2015 Q3	$180K	Hold	11,200	–	–	0.04%	152
2015 Q2	$213K	Buy	+11,200	New	+$209K	0.04%	160

Other funds holding COHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Aureus Asset Management's COHR Position: Q1 2026 in Review

Aureus Asset Management held its Coherent (COHR) position steady in Q1 2026 at 11,587 shares worth $2.76M. The position accounts for 0.18% of the portfolio, ranked #64.

Aureus Asset Management first reported a position in COHR in Q2 2015 and has held it in 44 quarters since. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

Aureus Asset Management held 11,587 shares of Coherent worth $2.76M as of Q1 2026.
Aureus Asset Management left its Coherent share count unchanged in Q1 2026.
Coherent made up 0.18% of Aureus Asset Management's portfolio in Q1 2026, its #64 holding.
Aureus Asset Management first reported a position in Coherent in Q2 2015 and has held it in 44 quarters since.
1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.