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 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

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

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

Blueshift Asset Management opened a new position in Coherent (COHR) in Q1 2026: 1,412 shares worth $336K. The stake represents 0.1% of the portfolio and ranks #306 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in COHR as recently as Q2 2022.

Blueshift Asset Management first reported a position in COHR in Q4 2018 and has held it in 4 quarters since. The position peaked at $453K in Q4 2018. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

Blueshift Asset Management held 1,412 shares of Coherent worth $336K as of Q1 2026.
Coherent was a new Blueshift Asset Management position in Q1 2026.
Coherent made up 0.1% of Blueshift Asset Management's portfolio in Q1 2026, its #306 holding.
Blueshift Asset Management first reported a position in Coherent in Q4 2018 and has held it in 4 quarters since.
Blueshift Asset Management's Coherent position peaked at $453K in Q4 2018.
1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.