Blueshift Asset Management’s Coherent COHR Stock Holding History

Blueshift 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 Q2	$334K	Sell	847 -565	-40%	-$200K	0.08%	345
2026 Q1	$336K	Buy	+1,412	New	+$323K	0.1%	306
2022 Q3	–	Sell	-8,008	Closed	-$408K	–	632
2022 Q2	$408K	Buy	+8,008	New	+$488K	0.07%	370
2021 Q4	–	Sell	-4,480	Closed	-$266K	–	906
2021 Q3	$266K	Buy	+4,480	New	+$292K	0.01%	858
2019 Q1	–	Sell	-13,960	Closed	-$453K	–	738
2018 Q4	$453K	Buy	+13,960	New	+$521K	0.08%	369

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 $3.38T AUM 44.17% 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

Blueshift Asset Management's COHR Position: Q2 2026 in Review

Blueshift Asset Management reduced its Coherent (COHR) stake by 40% in Q2 2026, selling an estimated $200K and leaving 847 shares worth $334K. The position accounts for 0.08% of the portfolio, ranked #345.

Blueshift Asset Management first reported a position in COHR in Q4 2018 and has held it in 5 quarters since. The position peaked at $453K in Q4 2018. 1,315 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

Blueshift Asset Management held 847 shares of Coherent worth $334K as of Q2 2026.
Blueshift Asset Management sold 565 Coherent shares in Q2 2026, an estimated $200K.
Coherent made up 0.08% of Blueshift Asset Management's portfolio in Q2 2026, its #345 holding.
Blueshift Asset Management first reported a position in Coherent in Q4 2018 and has held it in 5 quarters since.
Blueshift Asset Management's Coherent position peaked at $453K in Q4 2018.
1,315 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.