Capstone Investment Advisors
COHR icon

Capstone Investment Advisors’s Coherent COHR Stock Holding History

Capstone Investment Advisors’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 		$8.75M Buy
22,170
+20,429
+1,173% +$7.23M 0.02% 367
2026
Q1 		$415K Buy
+1,741
New +$399K ﹤0.01% 1225
2025
Q4 		– Sell
-2,060
Closed -$222K – 1667
2025
Q3 		$222K Sell
2,060
-931
-31% -$92.8K ﹤0.01% 1780
2025
Q2 		$267K Buy
+2,991
New +$215K ﹤0.01% 1443
2025
Q1 		– Sell
-3,490
Closed -$331K – 1440
2024
Q4 		$331K Buy
+3,490
New +$349K ﹤0.01% 1455
2024
Q2 		– Sell
-10,906
Closed -$661K – 2146
2024
Q1 		$661K Buy
+10,906
New +$598K ﹤0.01% 1400
2016
Q3 		– Sell
-12,058
Closed -$226K – 764
2016
Q2 		$226K Buy
+12,058
New +$246K ﹤0.01% 609

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 $3.38T AUM 44.17% 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 Investment Advisors's COHR Position: Q2 2026 in Review

Capstone Investment Advisors increased its Coherent (COHR) stake by 1,173% in Q2 2026, buying an estimated $7.23M and bringing the position to 22,170 shares worth $8.75M. The position accounts for 0.02% of the portfolio, ranked #367.

Capstone Investment Advisors first reported a position in COHR in Q2 2016 and has held it in 7 quarters since. 1,313 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Capstone Investment Advisors held 22,170 shares of Coherent worth $8.75M as of Q2 2026.
  • Capstone Investment Advisors bought 20,429 Coherent shares in Q2 2026, an estimated $7.23M.
  • Coherent made up 0.02% of Capstone Investment Advisors's portfolio in Q2 2026, its #367 holding.
  • Capstone Investment Advisors first reported a position in Coherent in Q2 2016 and has held it in 7 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.