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Caption Management’s Coherent COHR Stock Holding History

Caption 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 		$967K Buy
+2,452
New +$867K ﹤0.01% 1146
2025
Q3 		– Sell
-2,800
Closed -$279K – 1714
2025
Q2 		$250K Buy
+2,800
New +$202K ﹤0.01% 1224
2024
Q2 		– Sell
-98,692
Closed -$5.93M – 1211
2024
Q1 		$5.98M Buy
+98,692
New +$5.41M 0.09% 266
2021
Q4 		– Sell
-7,500
Closed -$445K – 1649
2021
Q3 		$445K Buy
+7,500
New +$490K 0.01% 1224
2021
Q2 		– Sell
-4,000
Closed -$275K – 1333
2021
Q1 		$275K Buy
+4,000
New +$328K 0.01% 881

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

Caption Management's COHR Position: Q2 2026 in Review

Caption Management opened a new position in Coherent (COHR) in Q2 2026: 2,452 shares worth $967K. The stake represents ﹤0.01% of the portfolio and ranks #1146 among its holdings. This is a return to the name: Caption Management previously reported a position in COHR as recently as Q2 2025.

Caption Management first reported a position in COHR in Q1 2021 and has held it in 5 quarters since. The position peaked at $5.98M in Q1 2024. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Caption Management held 2,452 shares of Coherent worth $967K as of Q2 2026.
  • Coherent was a new Caption Management position in Q2 2026.
  • Coherent made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1146 holding.
  • Caption Management first reported a position in Coherent in Q1 2021 and has held it in 5 quarters since.
  • Caption Management's Coherent position peaked at $5.98M in Q1 2024.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.