Bailard’s Coherent COHR Stock Holding History

Bailard’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	$2.93M	Sell	7,425 -10	-0.1%	-$3.54K	0.06%	207
2026 Q1	$1.77M	Buy	7,435 +6,326	+570%	+$1.45M	0.04%	244
2025 Q4	$205K	Buy	+1,109	New	+$166K	﹤0.01%	713

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

Bailard's COHR Position: Q2 2026 in Review

Bailard reduced its Coherent (COHR) stake by 0.13% in Q2 2026, selling an estimated $3.54K and leaving 7,425 shares worth $2.93M. The position accounts for 0.06% of the portfolio, ranked #207.

Bailard first reported a position in COHR in Q4 2025 and has held it in 3 quarters since. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

Bailard held 7,425 shares of Coherent worth $2.93M as of Q2 2026.
Bailard sold 10 Coherent shares in Q2 2026, an estimated $3.54K.
Coherent made up 0.06% of Bailard's portfolio in Q2 2026, its #207 holding.
Bailard first reported a position in Coherent in Q4 2025 and has held it in 3 quarters since.
1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.