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Capstone Capital Management’s Coherent COHR Stock Holding History

Capstone Capital 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 		$3.23M Sell
8,182
-1,846
-18% -$653K 1.44% 14
2026
Q1 		$2.39M Buy
+10,028
New +$2.3M 2.41% 10

Other funds holding COHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capstone Capital Management's COHR Position: Q2 2026 in Review

Capstone Capital Management reduced its Coherent (COHR) stake by 18% in Q2 2026, selling an estimated $653K and leaving 8,182 shares worth $3.23M. The position accounts for 1.44% of the portfolio, ranked #14.

Capstone Capital Management first reported a position in COHR in Q1 2026 and has held it in 2 quarters since. 1,307 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Capstone Capital Management held 8,182 shares of Coherent worth $3.23M as of Q2 2026.
  • Capstone Capital Management sold 1,846 Coherent shares in Q2 2026, an estimated $653K.
  • Coherent made up 1.44% of Capstone Capital Management's portfolio in Q2 2026, its #14 holding.
  • Capstone Capital Management first reported a position in Coherent in Q1 2026 and has held it in 2 quarters since.
  • 1,307 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Capstone Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.