Blue Trust Inc’s Coherent COHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$147K Buy
619
+11
+2% +$2.52K ﹤0.01% 865
2025
Q4
$112K Sell
608
-180
-23% -$26.9K ﹤0.01% 1001
2025
Q3
$84.9K Sell
788
-272
-26% -$27.1K ﹤0.01% 1146
2025
Q2
$94.6K Buy
1,060
+268
+34% +$19.3K ﹤0.01% 1073
2025
Q1
$51.4K Buy
792
+175
+28% +$14.5K ﹤0.01% 1348
2024
Q4
$58.4K Buy
617
+340
+123% +$34K ﹤0.01% 1189
2024
Q3
$20.1K Sell
277
-5
-2% -$374 ﹤0.01% 1941
2024
Q2
$17.1K Buy
282
+264
+1,467% +$15.9K ﹤0.01% 1729
2024
Q1
$1.09K Sell
18
-77
-81% -$4.22K ﹤0.01% 1934
2023
Q4
$4K Sell
95
-9
-9% -$324 ﹤0.01% 1902
2023
Q3
$5K Sell
104
-5
-5% -$205 ﹤0.01% 1622
2023
Q2
$4K Buy
109
+13
+14% +$482 ﹤0.01% 1574
2023
Q1
$3K Sell
96
-29
-23% -$1.18K ﹤0.01% 1900
2022
Q4
$5K Buy
125
+107
+594% +$3.72K ﹤0.01% 1711
2022
Q3
$1K Buy
18
+7
+64% +$335 ﹤0.01% 1899
2022
Q2
$1K Buy
+11
New +$671 ﹤0.01% 1755

Other funds holding COHR

Blue Trust Inc's COHR Position: Q1 2026 in Review

Blue Trust Inc increased its Coherent (COHR) stake by 1.8% in Q1 2026, buying an estimated $2.52K and bringing the position to 619 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Blue Trust Inc first reported a position in COHR in Q2 2022 and has held it in 16 quarters since. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Blue Trust Inc held 619 shares of Coherent worth $147K as of Q1 2026.
  • Blue Trust Inc bought 11 Coherent shares in Q1 2026, an estimated $2.52K.
  • Coherent made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #865 holding.
  • Blue Trust Inc first reported a position in Coherent in Q2 2022 and has held it in 16 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.