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Brinker Capital Investments’s Coherent COHR Stock Holding History

Brinker Capital Investments’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 		$3.74M Buy
15,711
+1,878
+14% +$430K 0.03% 471
2025
Q4 		$2.55M Buy
13,833
+1,050
+8% +$157K 0.02% 721
2025
Q3 		$1.38M Sell
12,783
-398
-3% -$39.7K 0.01% 1036
2025
Q2 		$1.18M Buy
13,181
+3,562
+37% +$256K 0.01% 1097
2025
Q1 		$625K Buy
9,619
+452
+5% +$37.5K 0.01% 1302
2024
Q4 		$868K Sell
9,167
-355
-4% -$35.5K 0.01% 1128
2024
Q3 		$847K Sell
9,522
-591
-6% -$44.2K 0.01% 1131
2024
Q2 		$733K Sell
10,113
-519
-5% -$31.2K 0.01% 1131
2024
Q1 		$645K Sell
10,632
-544
-5% -$29.8K 0.01% 1170
2023
Q4 		$473K Sell
11,176
-1,262
-10% -$45.5K 0.01% 1230
2023
Q3 		$406K Buy
12,438
+129
+1% +$5.3K ﹤0.01% 1277
2023
Q2 		$628K Buy
12,309
+1,884
+18% +$69.9K 0.01% 1133
2023
Q1 		$397K Buy
10,425
+290
+3% +$11.8K ﹤0.01% 1230
2022
Q4 		$356K Buy
10,135
+1,373
+16% +$47.7K 0.01% 1091
2022
Q3 		$305K Buy
+8,762
New +$420K 0.01% 1110

Other funds holding COHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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

Brinker Capital Investments's COHR Position: Q1 2026 in Review

Brinker Capital Investments increased its Coherent (COHR) stake by 14% in Q1 2026, buying an estimated $430K and bringing the position to 15,711 shares worth $3.74M. The position accounts for 0.03% of the portfolio, ranked #471.

Brinker Capital Investments first reported a position in COHR in Q3 2022 and has held it in 15 quarters since. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Brinker Capital Investments held 15,711 shares of Coherent worth $3.74M as of Q1 2026.
  • Brinker Capital Investments bought 1,878 Coherent shares in Q1 2026, an estimated $430K.
  • Coherent made up 0.03% of Brinker Capital Investments's portfolio in Q1 2026, its #471 holding.
  • Brinker Capital Investments first reported a position in Coherent in Q3 2022 and has held it in 15 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.