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Ballentine Partners’s Coherent COHR Stock Holding History

Ballentine Partners’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 		$1.11M Buy
2,803
+247
+10% +$87.4K 0.01% 347
2026
Q1 		$609K Buy
2,556
+94
+4% +$21.5K 0.01% 463
2025
Q4 		$454K Sell
2,462
-122
-5% -$18.2K 0.01% 538
2025
Q3 		$278K Buy
2,584
+130
+5% +$13K ﹤0.01% 755
2025
Q2 		$219K Buy
+2,454
New +$177K ﹤0.01% 848

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

Ballentine Partners's COHR Position: Q2 2026 in Review

Ballentine Partners increased its Coherent (COHR) stake by 9.7% in Q2 2026, buying an estimated $87.4K and bringing the position to 2,803 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #347.

Ballentine Partners first reported a position in COHR in Q2 2025 and has held it in 5 quarters since. 1,304 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Ballentine Partners held 2,803 shares of Coherent worth $1.11M as of Q2 2026.
  • Ballentine Partners bought 247 Coherent shares in Q2 2026, an estimated $87.4K.
  • Coherent made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #347 holding.
  • Ballentine Partners first reported a position in Coherent in Q2 2025 and has held it in 5 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.