Broad Peak Investment Advisers’s Coherent COHR Stock Holding History

Broad Peak Investment Advisers’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	$41.1M	Sell	104,300 -8,000	-7%	-$2.83M	7.56%	6
2026 Q1	$26.8M	Sell	112,300 -219,976	-66%	-$50.4M	5.43%	7
2025 Q4	$61.3M	Sell	332,276 -184,724	-36%	-$27.6M	11%	4
2025 Q3	$55.7M	Buy	517,000 +13,000	+3%	+$1.3M	15.53%	3
2025 Q2	$45M	Buy	+504,000	New	+$36.3M	14.02%	4

Other funds holding COHR

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Broad Peak Investment Advisers's COHR Position: Q2 2026 in Review

Broad Peak Investment Advisers reduced its Coherent (COHR) stake by 7.1% in Q2 2026, selling an estimated $2.83M and leaving 104,300 shares worth $41.1M. The position accounts for 7.56% of the portfolio, ranked #6.

Broad Peak Investment Advisers first reported a position in COHR in Q2 2025 and has held it in 5 quarters since. The position peaked at $61.3M in Q4 2025. 453 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

Broad Peak Investment Advisers held 104,300 shares of Coherent worth $41.1M as of Q2 2026.
Broad Peak Investment Advisers sold 8,000 Coherent shares in Q2 2026, an estimated $2.83M.
Coherent made up 7.56% of Broad Peak Investment Advisers's portfolio in Q2 2026, its #6 holding.
Broad Peak Investment Advisers first reported a position in Coherent in Q2 2025 and has held it in 5 quarters since.
Broad Peak Investment Advisers's Coherent position peaked at $61.3M in Q4 2025.
453 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Broad Peak Investment Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.