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Capital Investment Counsel Inc’s Coherent COHR Stock Holding History

Capital Investment Counsel Inc’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 		$444K Sell
1,126
-33
-3% -$11.7K 0.05% 137
2026
Q1 		$276K Hold
1,159
– – 0.03% 168
2025
Q4 		$214K Buy
+1,159
New +$173K 0.03% 189
2025
Q1 		– Sell
-4,350
Closed -$412K – 249
2024
Q4 		$412K Sell
4,350
-171
-4% -$17.1K 0.06% 120
2024
Q3 		$402K Hold
4,521
– – 0.06% 131
2024
Q2 		$328K Sell
4,521
-429
-9% -$25.8K 0.05% 139
2024
Q1 		$300K Sell
4,950
-107
-2% -$5.87K 0.05% 147
2023
Q4 		$220K Buy
+5,057
New +$182K 0.04% 165
2023
Q3 		– Sell
-5,057
Closed -$258K – 218
2023
Q2 		$258K Buy
+5,057
New +$188K 0.05% 142
2022
Q3 		– Sell
-5,449
Closed -$278K – 160
2022
Q2 		$278K Hold
5,449
– – 0.07% 135
2022
Q1 		$395K Sell
5,449
-107
-2% -$7.28K 0.08% 129
2021
Q4 		$380K Sell
5,556
-277
-5% -$17.4K 0.07% 136
2021
Q3 		$346K Sell
5,833
-64
-1% -$4.18K 0.08% 125
2021
Q2 		$428K Buy
5,897
+107
+2% +$7.53K 0.1% 117
2021
Q1 		$396K Buy
5,790
+308
+6% +$25.3K 0.11% 111
2020
Q4 		$416K Sell
5,482
-564
-9% -$33.4K 0.13% 87
2020
Q3 		$245K Buy
6,046
+447
+8% +$19.7K 0.07% 128
2020
Q2 		$264K Buy
+5,599
New +$222K 0.1% 110
2020
Q1 		– Sell
-6,609
Closed -$223K – 170
2019
Q4 		$223K Sell
6,609
-1,483
-18% -$47.3K 0.07% 140
2019
Q3 		$285K Buy
+8,092
New +$308K 0.1% 119

Other funds holding COHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Capital Investment Counsel Inc's COHR Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Coherent (COHR) stake by 2.8% in Q2 2026, selling an estimated $11.7K and leaving 1,126 shares worth $444K. The position accounts for 0.05% of the portfolio, ranked #137.

Capital Investment Counsel Inc first reported a position in COHR in Q3 2019 and has held it in 20 quarters since. 742 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Capital Investment Counsel Inc held 1,126 shares of Coherent worth $444K as of Q2 2026.
  • Capital Investment Counsel Inc sold 33 Coherent shares in Q2 2026, an estimated $11.7K.
  • Coherent made up 0.05% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #137 holding.
  • Capital Investment Counsel Inc first reported a position in Coherent in Q3 2019 and has held it in 20 quarters since.
  • 742 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.